We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.9B
$1.87K 0.02%
107
-731
-87% -$42K
CCL icon
227
Carnival Corporation Ltd
CCL
$40.6B
$1.85K 0.02%
122
-775
-86% -$52.7K
CAG icon
228
Conagra Brands
CAG
$7.15B
$1.83K 0.02%
68
-825
-92% -$30.4K
WM icon
229
Waste Management
WM
$89.3B
$1.82K 0.02%
153
-722
-83% -$61.9K
ETN icon
230
Eaton
ETN
$174B
$1.8K 0.02%
144
-1,661
-92% -$136K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$1.76K 0.02%
40
-812
-95% -$18.2K
NWSA icon
232
News Corp Class A
NWSA
$15.3B
$1.75K 0.02%
28
-810
-97% -$13.3K
ROST icon
233
Ross Stores
ROST
$81B
$1.75K 0.02%
136
-708
-84% -$56.2K
MCK icon
234
McKesson
MCK
$99.4B
$1.74K 0.02%
245
-1,013
-81% -$158K
EQR icon
235
Equity Residential
EQR
$25.4B
$1.68K 0.02%
103
-701
-87% -$41.6K
HBI
236
DELISTED
Hanesbrands
HBI
$1.65K 0.01%
30
-769
-96% -$15.9K
HIG icon
237
Hartford Financial Services
HIG
$39.2B
$1.62K 0.01%
84
-699
-89% -$38.2K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$1.62K 0.01%
43
-737
-94% -$19K
DFS
239
DELISTED
Discover Financial Services
DFS
$1.62K 0.01%
116
-681
-85% -$52.6K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$1.61K 0.01%
50
-719
-93% -$23.2K
PCAR icon
241
PACCAR
PCAR
$70.5B
$1.61K 0.01%
159
-995
-86% -$47.1K
MOS icon
242
The Mosaic Company
MOS
$7.45B
$1.6K 0.01%
39
-729
-95% -$19.2K
PARA
243
DELISTED
Paramount Global Class B
PARA
$1.58K 0.01%
81
-707
-90% -$38.8K
JNPR
244
DELISTED
Juniper Networks
JNPR
$1.57K 0.01%
38
-783
-95% -$20.8K
DHI icon
245
D.R. Horton
DHI
$42.3B
$1.56K 0.01%
68
-679
-91% -$31.7K
MAT icon
246
Mattel
MAT
$4.25B
$1.56K 0.01%
21
-731
-97% -$11.4K
CME icon
247
CME Group
CME
$94.6B
$1.55K 0.01%
251
-14,113
-98% -$2.25M
NI icon
248
NiSource
NI
$20.4B
$1.53K 0.01%
37
-700
-95% -$16.6K
YUM icon
249
Yum! Brands
YUM
$41.7B
$1.51K 0.01%
129
-610
-83% -$50K
FIS icon
250
Fidelity National Information Services
FIS
$22.2B
$1.51K 0.01%
146
-584
-80% -$57.3K
8 9
10
11 12

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.