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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$28.1B
$35K ﹤0.01%
56
-134
-71% -$85.7K
WRK
327
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
557
-1,295
-70% -$78.6K
CAG icon
328
Conagra Brands
CAG
$7.42B
$34K ﹤0.01%
893
-2,146
-71% -$76.2K
DOV icon
329
Dover
DOV
$26.7B
$34K ﹤0.01%
421
-998
-70% -$77.2K
FAST icon
330
Fastenal
FAST
$54.8B
$34K ﹤0.01%
2,516
-5,984
-70% -$74.1K
RSG icon
331
Republic Services
RSG
$67.4B
$34K ﹤0.01%
497
-1,187
-70% -$76.5K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$34K ﹤0.01%
171
-404
-70% -$76.9K
CMA
333
DELISTED
Comerica
CMA
$33K ﹤0.01%
384
-911
-70% -$73.3K
COR icon
334
Cencora
COR
$62B
$33K ﹤0.01%
354
-843
-70% -$69.7K
NTAP icon
335
NetApp
NTAP
$34B
$33K ﹤0.01%
592
-1,402
-70% -$70.4K
NWL icon
336
Newell Brands
NWL
$2.21B
$33K ﹤0.01%
1,074
-2,522
-70% -$86.9K
TAP icon
337
Molson Coors Class B
TAP
$8.02B
$33K ﹤0.01%
403
-957
-70% -$77.4K
TXT icon
338
Textron
TXT
$14.7B
$33K ﹤0.01%
577
-1,371
-70% -$74.7K
VRSK icon
339
Verisk Analytics
VRSK
$27.7B
$33K ﹤0.01%
339
-804
-70% -$72.8K
XRAY icon
340
Dentsply Sirona
XRAY
$2.84B
$33K ﹤0.01%
504
-4,188
-89% -$266K
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K ﹤0.01%
961
-2,270
-70% -$66.3K
BBWI icon
342
Bath & Body Works
BBWI
$3.97B
$32K ﹤0.01%
666
-1,599
-71% -$64.6K
EXPE icon
343
Expedia Group
EXPE
$36.5B
$32K ﹤0.01%
270
-624
-70% -$81K
MSI icon
344
Motorola Solutions
MSI
$72.1B
$32K ﹤0.01%
354
-842
-70% -$76.7K
URI icon
345
United Rentals
URI
$65.7B
$32K ﹤0.01%
184
-440
-71% -$67K
GGP
346
DELISTED
GGP Inc.
GGP
$32K ﹤0.01%
1,369
-3,225
-70% -$71.8K
CBOE icon
347
Cboe Global Markets
CBOE
$32.2B
$31K ﹤0.01%
248
-581
-70% -$68K
EFX icon
348
Equifax
EFX
$22B
$31K ﹤0.01%
263
-617
-70% -$69.4K
EQT icon
349
EQT Corp
EQT
$32.9B
$31K ﹤0.01%
986
-1,356
-58% -$44.4K
IQV icon
350
IQVIA
IQV
$40.7B
$31K ﹤0.01%
320
-790
-71% -$80.4K
12 13
14
15 16

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.