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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
426
Fifth Third Bancorp
FITB
$52.4B
$16K ﹤0.01%
599
-12
-2% -$329
HPE icon
427
Hewlett Packard
HPE
$69.4B
$16K ﹤0.01%
1,065
-31
-3% -$441
ITIC
428
Investors Title Co
ITIC
$547M
$16K ﹤0.01%
100
– –
MKC icon
429
McCormick & Company Non-Voting
MKC
$14B
$16K ﹤0.01%
200
+2
+1% +$161
OSIS icon
430
OSI Systems
OSIS
$3.9B
$16K ﹤0.01%
160
-1,430
-90% -$154K
RMD icon
431
ResMed
RMD
$32.4B
$16K ﹤0.01%
117
+2
+2% +$262
ROK icon
432
Rockwell Automation
ROK
$49.5B
$16K ﹤0.01%
97
– –
UAL icon
433
United Airlines
UAL
$43B
$16K ﹤0.01%
181
– –
VMC icon
434
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
107
– –
VRSN icon
435
VeriSign
VRSN
$27B
$16K ﹤0.01%
85
– –
ANSS
436
DELISTED
Ansys
ANSS
$15K ﹤0.01%
68
+1
+1% +$211
BXP icon
437
Boston Properties
BXP
$11.3B
$15K ﹤0.01%
119
-6
-5% -$779
CDNS icon
438
Cadence Design Systems
CDNS
$93.8B
$15K ﹤0.01%
230
+4
+2% +$281
CDW icon
439
CDW
CDW
$19.7B
$15K ﹤0.01%
+118
New +$13.5K
CHD icon
440
Church & Dwight Co
CHD
$24.4B
$15K ﹤0.01%
202
+2
+1% +$151
CMS icon
441
CMS Energy
CMS
$22.5B
$15K ﹤0.01%
231
+3
+1% +$182
CNC icon
442
Centene
CNC
$31.7B
$15K ﹤0.01%
337
– –
DHI icon
443
D.R. Horton
DHI
$42.1B
$15K ﹤0.01%
276
-2
-0.7% -$95
EXPE icon
444
Expedia Group
EXPE
$37.5B
$15K ﹤0.01%
114
+19
+20% +$2.51K
FAST icon
445
Fastenal
FAST
$57B
$15K ﹤0.01%
934
+2
+0.2% +$31
KEYS icon
446
Keysight
KEYS
$58.3B
$15K ﹤0.01%
154
+2
+1% +$185
MSCI icon
447
MSCI
MSCI
$41.5B
$15K ﹤0.01%
69
+1
+1% +$232
REZI icon
448
Resideo Technologies
REZI
$3.96B
$15K ﹤0.01%
1,042
-99
-9% -$1.66K
RSG icon
449
Republic Services
RSG
$63.9B
$15K ﹤0.01%
173
-1
-0.6% -$88
AJG icon
450
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
151
+2
+1% +$180
16 17
18
19 20

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 Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.