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
+1.18%
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
$45.6M
AUM Growth
+$36.7M
Cap. Flow
+$49.1M
Cap. Flow %
107.62%
Top 10 Hldgs %
73.07%
Holding
559
New
58
Increased
276
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
2
BA icon
Boeing
BA
+$31.7K
3
CMI icon
Cummins
CMI
+$31.4K
4
PCAR icon
PACCAR
PCAR
+$18.9K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$15.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
2 Consumer Discretionary 0.13%
3 Industrials 0.12%
4 Financials 0.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
251
DELISTED
Juniper Networks
JNPR
$206 ﹤0.01%
6
– –
NWSA icon
252
News Corp Class A
NWSA
$15.2B
$206 ﹤0.01%
3
+1
+50% +$13
APA icon
253
APA Corp
APA
$12.8B
$205 ﹤0.01%
11
-2
-15% -$112
NOV icon
254
NOV
NOV
$6.88B
$204 ﹤0.01%
8
– –
HIG icon
255
Hartford Financial Services
HIG
$39.2B
$203 ﹤0.01%
10
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$202 ﹤0.01%
14
+1
+8% +$66
GS icon
257
Goldman Sachs
GS
$302B
$200 ﹤0.01%
46
-2
-4% -$483
ALL icon
258
Allstate
ALL
$68.3B
$198 ﹤0.01%
16
+1
+7% +$79
EQR icon
259
Equity Residential
EQR
$25.2B
$198 ﹤0.01%
12
-1
-8% -$63
ADI icon
260
Analog Devices
ADI
$179B
$197 ﹤0.01%
16
+4
+33% +$314
STT icon
261
State Street
STT
$50.2B
$194 ﹤0.01%
15
– –
AET
262
DELISTED
Aetna Inc
AET
$190 ﹤0.01%
24
+1
+4% +$126
MOS icon
263
The Mosaic Company
MOS
$7.24B
$189 ﹤0.01%
6
+1
+20% +$31
PCAR icon
264
PACCAR
PCAR
$70.4B
$189 ﹤0.01%
20
-420
-95% -$18.9K
BEN icon
265
Franklin Resources
BEN
$17.2B
$187 ﹤0.01%
8
+1
+14% +$41
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$187 ﹤0.01%
9
+3
+50% +$127
DHI icon
267
D.R. Horton
DHI
$40.7B
$183 ﹤0.01%
6
+1
+20% +$31
YUM icon
268
Yum! Brands
YUM
$43.3B
$181 ﹤0.01%
12
– –
FIS icon
269
Fidelity National Information Services
FIS
$23.8B
$178 ﹤0.01%
14
+1
+8% +$80
EIX icon
270
Edison International
EIX
$30.3B
$177 ﹤0.01%
14
+1
+8% +$76
VFC icon
271
VF Corp
VFC
$5.88B
$177 ﹤0.01%
11
+1
+10% +$49
A icon
272
Agilent Technologies
A
$39.2B
$175 ﹤0.01%
9
+1
+13% +$50
JEF icon
273
Jefferies Financial Group
JEF
$12.7B
$175 ﹤0.01%
6
+2
+50% +$45
NI icon
274
NiSource
NI
$21.6B
$174 ﹤0.01%
4
– –
MAS icon
275
Masco
MAS
$14.2B
$173 ﹤0.01%
6
– –
9 10
11
12 13

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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Sun Life Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 559 positions worth $45.6M, up 410% from $8.94M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $49.1M of net new capital in Q1 2017, opening 58 new positions and adding to 276 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $103K trimmed.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard S&P 500 ETF: 15,505 shares worth $99.6K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.03M increase.
  • Sun Life Financial's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $103K.
  • Sun Life Financial fully exited Pitney Bowes in Q1 2017, selling an estimated $12K.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 58 new positions and closed 8 in Q1 2017.
  • Sun Life Financial's portfolio value rose 410% quarter-over-quarter to $45.6M.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.