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
VFC icon
251
VF Corp
VFC
$5.98B
$1.5K 0.01%
118
-645
-85% -$46.6K
AET
252
DELISTED
Aetna Inc
AET
$1.49K 0.01%
252
-462
-65% -$83K
DE icon
253
Deere & Co
DE
$165B
$1.48K 0.01%
229
-471
-67% -$76.4K
A icon
254
Agilent Technologies
A
$39.9B
$1.47K 0.01%
98
-606
-86% -$42.5K
NUE icon
255
Nucor
NUE
$62.6B
$1.45K 0.01%
89
-607
-87% -$40.2K
CERN
256
DELISTED
Cerner Corp
CERN
$1.44K 0.01%
84
-607
-88% -$39.4K
ES icon
257
Eversource Energy
ES
$27.3B
$1.44K 0.01%
85
-608
-88% -$36K
CAH icon
258
Cardinal Health
CAH
$56B
$1.44K 0.01%
90
-599
-87% -$41.1K
WEC icon
259
WEC Energy
WEC
$35.3B
$1.44K 0.01%
90
-600
-87% -$37.2K
JEF icon
260
Jefferies Financial Group
JEF
$13B
$1.43K 0.01%
36
-731
-95% -$16.6K
CA
261
DELISTED
CA, Inc.
CA
$1.43K 0.01%
48
-639
-93% -$22.2K
MAS icon
262
Masco
MAS
$15.2B
$1.43K 0.01%
58
-631
-92% -$27.1K
LKQ icon
263
LKQ Corp
LKQ
$6.1B
$1.41K 0.01%
54
-623
-92% -$25.3K
ED icon
264
Consolidated Edison
ED
$39.9B
$1.41K 0.01%
110
-568
-84% -$44.1K
EA icon
265
Electronic Arts
EA
$52.9B
$1.4K 0.01%
170
-503
-75% -$61K
ITW icon
266
Illinois Tool Works
ITW
$85.5B
$1.4K 0.01%
219
-455
-68% -$75.5K
FTV icon
267
Fortive
FTV
$18.5B
$1.4K 0.01%
171
-891
-84% -$42.4K
M icon
268
Macy's
M
$6.71B
$1.39K 0.01%
41
-626
-94% -$16.9K
CBRE icon
269
CBRE Group
CBRE
$43.8B
$1.38K 0.01%
65
-598
-90% -$27.2K
NRG icon
270
NRG Energy
NRG
$25.5B
$1.38K 0.01%
42
-615
-94% -$17K
MAR icon
271
Marriott International
MAR
$94.2B
$1.37K 0.01%
187
-1,690
-90% -$237K
WDC icon
272
Western Digital
WDC
$179B
$1.36K 0.01%
167
-689
-80% -$46.4K
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$4.43T
$1.36K 0.01%
28,180
+15,120
+116% +$838K
TSN icon
274
Tyson Foods
TSN
$20.5B
$1.36K 0.01%
99
-552
-85% -$42.1K
RTN
275
DELISTED
Raytheon Company
RTN
$1.31K 0.01%
284
-350
-55% -$72.4K
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
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.