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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
401
Clorox
CLX
$12.8B
$35K 0.01%
218
-133
-38% -$20.6K
SWK icon
402
Stanley Black & Decker
SWK
$15.6B
$35K 0.01%
257
-169
-40% -$22K
SYF icon
403
Synchrony
SYF
$25.8B
$35K 0.01%
1,111
-767
-41% -$23.1K
TSN icon
404
Tyson Foods
TSN
$20.5B
$35K 0.01%
502
-315
-39% -$19.5K
EIX icon
405
Edison International
EIX
$26.3B
$34K 0.01%
556
-17,925
-97% -$1.07M
KLAC icon
406
KLA
KLAC
$252B
$34K 0.01%
2,810
-1,520
-35% -$16.3K
NTRS icon
407
Northern Trust
NTRS
$33.7B
$34K 0.01%
371
-247
-40% -$22.3K
FITB
408
Fifth Third Bancorp
FITB
$52.2B
$33K 0.01%
1,310
-533
-29% -$14.2K
IDXX icon
409
Idexx Laboratories
IDXX
$46.1B
$33K 0.01%
146
-93
-39% -$19.2K
KR icon
410
Kroger
KR
$34.7B
$33K 0.01%
1,361
-839
-38% -$23K
ULTA icon
411
Ulta Beauty
ULTA
$23.2B
$33K 0.01%
95
-63
-40% -$19.1K
ESS icon
412
Essex Property Trust
ESS
$18.5B
$32K 0.01%
112
-69
-38% -$18.8K
FCX icon
413
Freeport-McMoran
FCX
$99.8B
$32K 0.01%
2,474
-1,558
-39% -$18.8K
LHX icon
414
L3Harris
LHX
$53.3B
$32K 0.01%
200
-125
-38% -$19.3K
NEM icon
415
Newmont
NEM
$110B
$32K 0.01%
907
-571
-39% -$19.3K
VRSN icon
416
VeriSign
VRSN
$26.5B
$32K 0.01%
179
-117
-40% -$20.1K
PVLA
417
Palvella Therapeutics
PVLA
$2.22B
$32K 0.01%
120
+1
+0.8% +$238
CERN
418
DELISTED
Cerner Corp
CERN
$32K 0.01%
552
-352
-39% -$19.6K
FAST icon
419
Fastenal
FAST
$57.4B
$31K 0.01%
1,952
-1,216
-38% -$18.3K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.1B
$31K 0.01%
412
-258
-39% -$17.4K
AMP icon
421
Ameriprise Financial
AMP
$49.6B
$30K 0.01%
231
-161
-41% -$20K
CDNS icon
422
Cadence Design Systems
CDNS
$92.8B
$30K 0.01%
477
-302
-39% -$16K
CHD icon
423
Church & Dwight Co
CHD
$24.6B
$30K 0.01%
418
-258
-38% -$17K
CMG icon
424
Chipotle Mexican Grill
CMG
$43.7B
$30K 0.01%
2,100
-1,300
-38% -$15.1K
HIG icon
425
Hartford Financial Services
HIG
$39.4B
$30K 0.01%
610
-378
-38% -$18K
15 16
17
18 19

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 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.