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
(-99%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-7,576.77%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$838K |
| 2 |
Booking.com
BKNG
|
+$698K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$449K |
| 4 |
Public Storage
PSA
|
+$253K |
| 5 |
Kimberly-Clark
KMB
|
+$60K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$71.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$53.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$19.1B
| $1K | 0.01% |
+106
| New | +$11.8K |
|
|
GAP
327
The Gap Inc
GAP
$7.4B
| $997 | 0.01% |
31
-445
| -93% | -$14.6K |
|
328
Lincoln National
LNC
$8.98B
| $995 | 0.01% |
73
-407
| -85% | -$31.9K |
|
329
Xerox
XRX
$412M
| $976 | 0.01% |
28
-439
| -94% | -$13.5K |
|
330
Northern Trust
NTRS
$33.7B
| $972 | 0.01% |
100
-370
| -79% | -$38.7K |
|
331
Edwards Lifesciences
EW
$51.2B
| $954 | 0.01% |
399
-990
| -71% | -$43K |
|
332
Digital Realty Trust
DLR
$72.1B
| $934 | 0.01% |
98
-351
| -78% | -$37K |
|
|
NFX
333
DELISTED
Newfield Exploration
NFX
| $913 | 0.01% |
22
-415
| -95% | -$11.6K |
|
334
W.W. Grainger
GWW
$60.7B
| $906 | 0.01% |
255
-784
| -75% | -$205K |
|
335
Zions Bancorporation
ZION
$10.5B
| $899 | 0.01% |
47
-393
| -89% | -$21.1K |
|
336
Campbell Soup
CPB
$6.87B
| $877 | 0.01% |
38
-384
| -91% | -$17.3K |
|
337
Charter Communications
CHTR
$18.3B
| $847 | 0.01% |
264
-160
| -38% | -$56.3K |
|
338
Molson Coors Class B
TAP
$7.85B
| $842 | 0.01% |
63
-340
| -84% | -$27.2K |
|
339
Under Armour Class C
UA
$2.82B
| $841 | 0.01% |
12
-1,401
| -99% | -$19.7K |
|
340
Skyworks Solutions
SWKS
$10.1B
| $835 | 0.01% |
84
-319
| -79% | -$33.2K |
|
341
Arthur J. Gallagher & Co
AJG
$64.3B
| $826 | 0.01% |
57
-337
| -86% | -$22.7K |
|
342
CarMax
KMX
$8.04B
| $824 | 0.01% |
51
-348
| -87% | -$22.7K |
|
343
Keurig Dr Pepper
KDP
$41.8B
| $820 | 0.01% |
97
-297
| -75% | -$32.9K |
|
344
Xylem
XYL
$28.5B
| $820 | 0.01% |
63
-330
| -84% | -$24.4K |
|
345
DTE Energy
DTE
$29.1B
| $816 | 0.01% |
100
-362
| -78% | -$31.7K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $809 | 0.01% |
121
-266
| -69% | -$36.9K |
|
347
Expeditors International
EXPD
$23.7B
| $805 | 0.01% |
51
-338
| -87% | -$21.7K |
|
348
Incyte
INCY
$24.3B
| $803 | 0.01% |
67
-315
| -82% | -$28.4K |
|
|
CMA
349
DELISTED
Comerica
CMA
| $791 | 0.01% |
76
-308
| -80% | -$29.4K |
|
350
Northrop Grumman
NOC
$79.2B
| $790 | 0.01% |
276
-105
| -28% | -$35.2K |
|
Similar funds
NMC
NM
SW
CGH
GD
HHAM
PWP
CIP
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.