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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$26.1B
$95K 0.01%
1,143
+14
+1% +$1.16K
GGP
352
DELISTED
GGP Inc.
GGP
$95K 0.01%
4,594
+346
+8% +$7.57K
DGX icon
353
Quest Diagnostics
DGX
$25.9B
$94K 0.01%
1,004
+7
+0.7% +$743
EFX icon
354
Equifax
EFX
$20.7B
$93K 0.01%
880
-4
-0.5% -$529
HES
355
DELISTED
Hess
HES
$92K 0.01%
1,968
-18
-0.9% -$761
TDG icon
356
TransDigm Group
TDG
$69.9B
$92K 0.01%
358
– –
CTAS icon
357
Cintas
CTAS
$82.8B
$91K 0.01%
2,512
-28
-1% -$933
CTRA
358
DELISTED
Coterra Energy
CTRA
$91K 0.01%
3,412
-15
-0.4% -$381
MAS icon
359
Masco
MAS
$14.2B
$91K 0.01%
2,345
+6
+0.3% +$226
DISH
360
DELISTED
DISH Network Corp.
DISH
$91K 0.01%
1,675
+9
+0.5% +$532
CBOE icon
361
Cboe Global Markets
CBOE
$31B
$89K 0.01%
829
+157
+23% +$15.5K
CHD icon
362
Church & Dwight Co
CHD
$23.1B
$89K 0.01%
1,841
+14
+0.8% +$711
MAA icon
363
Mid-America Apartment Communities
MAA
$15.5B
$89K 0.01%
836
+5
+0.6% +$525
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.7B
$89K 0.01%
1,742
+86
+5% +$4.15K
SNPS icon
365
Synopsys
SNPS
$71.3B
$89K 0.01%
1,104
+4
+0.4% +$310
FMC icon
366
FMC
FMC
$1.48B
$88K 0.01%
1,141
+12
+1% +$862
SJM icon
367
J.M. Smucker
SJM
$13.1B
$88K 0.01%
837
-12
-1% -$1.37K
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$88K 0.01%
2,016
+4
+0.2% +$162
NTAP icon
369
NetApp
NTAP
$34.1B
$87K 0.01%
1,994
+24
+1% +$991
URI icon
370
United Rentals
URI
$66.5B
$87K 0.01%
624
+3
+0.5% +$358
UNM icon
371
Unum
UNM
$13.7B
$85K 0.01%
1,660
-22
-1% -$1.07K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$85K 0.01%
6,245
-43
-0.7% -$511
CBRE icon
373
CBRE Group
CBRE
$43.3B
$84K 0.01%
2,217
+17
+0.8% +$625
CINF icon
374
Cincinnati Financial
CINF
$26.8B
$84K 0.01%
1,101
+2
+0.2% +$152
TPR icon
375
Tapestry
TPR
$30.8B
$84K 0.01%
2,083
-5,644
-73% -$249K
13 14
15
16 17

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 Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.