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
+2.97%
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
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$823K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$746K |
| 4 |
Ingredion
INGR
|
+$404K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 3 |
Ford
F
|
+$1.22M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
Philip Morris
PM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$35.7B
| $19K | ﹤0.01% |
112
-124
| -53% | -$20.5K |
|
402
TransDigm Group
TDG
$70.2B
| $19K | ﹤0.01% |
39
-44
| -53% | -$20.6K |
|
403
Tyson Foods
TSN
$20.4B
| $19K | ﹤0.01% |
240
-262
| -52% | -$20.2K |
|
404
Verisk Analytics
VRSK
$25.4B
| $19K | ﹤0.01% |
131
-147
| -53% | -$20.7K |
|
405
Corpay
CPAY
$25B
| $19K | ﹤0.01% |
68
-78
| -53% | -$20.4K |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
262
-290
| -53% | -$19.6K |
|
407
Centene
CNC
$30.7B
| $18K | ﹤0.01% |
337
-384
| -53% | -$20.7K |
|
408
Corteva
CTVA
$52.6B
| $18K | ﹤0.01% |
+611
| New | +$16.4K |
|
409
Edison International
EIX
$28.2B
| $18K | ﹤0.01% |
263
-293
| -53% | -$18.2K |
|
410
Parker-Hannifin
PH
$123B
| $18K | ﹤0.01% |
104
-116
| -53% | -$20K |
|
411
Stanley Black & Decker
SWK
$14.3B
| $18K | ﹤0.01% |
122
-135
| -53% | -$19K |
|
412
Synchrony
SYF
$24.7B
| $18K | ﹤0.01% |
526
-585
| -53% | -$19.8K |
|
413
VeriSign
VRSN
$26.2B
| $18K | ﹤0.01% |
85
-94
| -53% | -$18.5K |
|
|
FITB
414
Fifth Third Bancorp
FITB
$51.2B
| $17K | ﹤0.01% |
611
-699
| -53% | -$19.2K |
|
|
ITIC
415
Investors Title Co
ITIC
$546M
| $17K | ﹤0.01% |
100
| – | – |
|
416
Mettler-Toledo International
MTD
$28.6B
| $17K | ﹤0.01% |
20
-22
| -52% | -$16.6K |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $17K | ﹤0.01% |
165
-176
| -52% | -$19K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $17K | ﹤0.01% |
132
-146
| -53% | -$16K |
|
419
Ameriprise Financial
AMP
$48.3B
| $16K | ﹤0.01% |
109
-122
| -53% | -$17.6K |
|
420
Boston Properties
BXP
$11.2B
| $16K | ﹤0.01% |
125
-138
| -52% | -$18.5K |
|
421
Cadence Design Systems
CDNS
$93.6B
| $16K | ﹤0.01% |
226
-251
| -53% | -$16.8K |
|
422
Clorox
CLX
$11.6B
| $16K | ﹤0.01% |
104
-114
| -52% | -$17.4K |
|
423
Cintas
CTAS
$81.9B
| $16K | ﹤0.01% |
272
-304
| -53% | -$16.8K |
|
424
Halliburton
HAL
$26.9B
| $16K | ﹤0.01% |
712
-773
| -52% | -$20.1K |
|
425
Hartford Financial Services
HIG
$38.9B
| $16K | ﹤0.01% |
290
-320
| -52% | -$16.9K |
|
Similar funds
NMC
NM
SW
CGH
CCIA
GD
HHAM
PWP
Sun Life Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.
- Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
- Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
- Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
- Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
- Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
- Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.
Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.