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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
EQT icon
376
EQT Corp
EQT
$33B
$83K 0.01%
2,342
-26
-1% -$884
IFF icon
377
International Flavors & Fragrances
IFF
$20.3B
$83K 0.01%
582
+5
+0.9% +$686
IT icon
378
Gartner
IT
$10.2B
$83K 0.01%
668
+6
+0.9% +$742
XYL icon
379
Xylem
XYL
$27.3B
$83K 0.01%
1,322
+5
+0.4% +$299
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K 0.01%
3,231
-326
-9% -$8.85K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65.9B
$82K 0.01%
1,328
+17
+1% +$1K
HAS icon
382
Hasbro
HAS
$13.4B
$82K 0.01%
836
+12
+1% +$1.22K
LKQ icon
383
LKQ Corp
LKQ
$5.76B
$82K 0.01%
2,275
+16
+0.7% +$545
CDNS icon
384
Cadence Design Systems
CDNS
$91.7B
$81K 0.01%
+2,058
New +$75.8K
RMD icon
385
ResMed
RMD
$30.3B
$81K 0.01%
+1,050
New +$80.3K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$81K 0.01%
1,056
-42
-4% -$3.26K
TSS
387
DELISTED
Total System Services, Inc.
TSS
$81K 0.01%
1,235
+24
+2% +$1.55K
EXPD icon
388
Expeditors International
EXPD
$21.8B
$80K 0.01%
1,331
+9
+0.7% +$515
RJF icon
389
Raymond James Financial
RJF
$33.6B
$80K 0.01%
1,418
+3
+0.2% +$162
TNL icon
390
Travel + Leisure Co
TNL
$4.61B
$80K 0.01%
1,679
-9
-0.5% -$411
CHRW icon
391
C.H. Robinson
CHRW
$17.3B
$79K 0.01%
1,032
-9
-0.9% -$624
LEN icon
392
Lennar Class A
LEN
$20.2B
$79K 0.01%
1,574
+17
+1% +$848
PKG icon
393
Packaging Corp of America
PKG
$22.2B
$79K 0.01%
+692
New +$77.4K
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
$79K 0.01%
697
-6
-0.9% -$599
BF.B icon
395
Brown-Forman Class B
BF.B
$13.2B
$78K 0.01%
2,242
+212
+10% +$6.88K
JNPR
396
DELISTED
Juniper Networks
JNPR
$78K 0.01%
2,797
-11
-0.4% -$308
CA
397
DELISTED
CA, Inc.
CA
$78K 0.01%
2,326
-4,374
-65% -$145K
ANSS
398
DELISTED
Ansys
ANSS
$76K 0.01%
622
-2
-0.3% -$251
BBWI icon
399
Bath & Body Works
BBWI
$4.02B
$76K 0.01%
2,265
+77
+4% +$2.58K
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.88B
$76K 0.01%
1,323
+8
+0.6% +$443
14 15
16
17 18

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CGH
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CCIA
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KOCAA
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HHAM
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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.