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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
+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
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
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
HPE icon
426
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,096
-1,247
-53% -$18.9K
KLAC icon
427
KLA
KLAC
$239B
$16K ﹤0.01%
1,330
-1,480
-53% -$17.1K
MSCI icon
428
MSCI
MSCI
$41.6B
$16K ﹤0.01%
68
-76
-53% -$17K
NTRS icon
429
Northern Trust
NTRS
$33.3B
$16K ﹤0.01%
176
-195
-53% -$18K
ROK icon
430
Rockwell Automation
ROK
$53.4B
$16K ﹤0.01%
97
-107
-52% -$18.1K
SNPS icon
431
Synopsys
SNPS
$74.4B
$16K ﹤0.01%
121
-133
-52% -$16K
UAL icon
432
United Airlines
UAL
$39.4B
$16K ﹤0.01%
181
-199
-52% -$16.8K
ULTA icon
433
Ulta Beauty
ULTA
$22B
$16K ﹤0.01%
45
-50
-53% -$17.3K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
323
-360
-53% -$18.8K
CHD icon
435
Church & Dwight Co
CHD
$23.4B
$15K ﹤0.01%
200
-218
-52% -$16.2K
CMG icon
436
Chipotle Mexican Grill
CMG
$47.2B
$15K ﹤0.01%
1,000
-1,100
-52% -$15.5K
ESS icon
437
Essex Property Trust
ESS
$18.3B
$15K ﹤0.01%
53
-59
-53% -$17K
FAST icon
438
Fastenal
FAST
$54.7B
$15K ﹤0.01%
932
-1,020
-52% -$16.8K
HSY icon
439
Hershey
HSY
$35.2B
$15K ﹤0.01%
113
-123
-52% -$15.6K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.7B
$15K ﹤0.01%
198
-214
-52% -$16.5K
RSG icon
441
Republic Services
RSG
$64.8B
$15K ﹤0.01%
174
-193
-53% -$16.1K
VMC icon
442
Vulcan Materials
VMC
$34.8B
$15K ﹤0.01%
107
-117
-52% -$14.9K
ANSS
443
DELISTED
Ansys
ANSS
$14K ﹤0.01%
67
-75
-53% -$14.3K
FANG icon
444
Diamondback Energy
FANG
$57.1B
$14K ﹤0.01%
127
-135
-52% -$14.1K
FCX icon
445
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
1,176
-1,298
-52% -$15.1K
KEYS icon
446
Keysight
KEYS
$54.5B
$14K ﹤0.01%
152
-166
-52% -$14.1K
KR icon
447
Kroger
KR
$35.4B
$14K ﹤0.01%
649
-712
-52% -$17.3K
LH icon
448
Labcorp
LH
$25B
$14K ﹤0.01%
93
-103
-53% -$14.4K
PARA
449
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
284
-306
-52% -$15.1K
RMD icon
450
ResMed
RMD
$30.6B
$14K ﹤0.01%
115
-129
-53% -$14.3K
16 17
18
19 20

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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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.