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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
+0.2%
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
$953M
AUM Growth
-$11.8M
Cap. Flow
-$12.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
67.95%
Holding
93
New
2
Increased
3
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$608K
4
AAPL icon
Apple
AAPL
+$168K
5
VRTV
VERITIV CORPORATION
VRTV
+$111K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GT icon
Goodyear
GT
+$1.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Industrials 2.84%
3 Healthcare 2.77%
4 Energy 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5.02M 0.53%
42,042
-9,944
-19% -$1.27M
CRM icon
27
Salesforce
CRM
$151B
$4.62M 0.49%
80,341
-14,602
-15% -$822K
GE icon
28
GE Aerospace
GE
$369B
$4.23M 0.44%
34,480
-7,530
-18% -$938K
AMGN icon
29
Amgen
AMGN
$214B
$4.12M 0.43%
29,300
-7,205
-20% -$941K
BSX icon
30
Boston Scientific
BSX
$67B
$4.1M 0.43%
347,317
-18,255
-5% -$230K
ADM icon
31
Archer Daniels Midland
ADM
$40B
$4.04M 0.42%
78,965
-4,150
-5% -$204K
HON icon
32
Honeywell
HON
$77.5B
$3.9M 0.41%
46,599
-8,556
-16% -$727K
GT icon
33
Goodyear
GT
$2.13B
$3.83M 0.4%
169,584
-66,691
-28% -$1.71M
PG icon
34
Procter & Gamble
PG
$337B
$3.81M 0.4%
45,447
-10,528
-19% -$863K
LM
35
DELISTED
Legg Mason, Inc.
LM
$3.8M 0.4%
74,362
-16,464
-18% -$817K
SCHW
36
Charles Schwab
SCHW
$184B
$3.77M 0.4%
128,348
-22,181
-15% -$628K
CVS icon
37
CVS Health
CVS
$139B
$3.66M 0.38%
45,942
-11,003
-19% -$867K
GS icon
38
Goldman Sachs
GS
$295B
$3.64M 0.38%
19,819
-3,499
-15% -$615K
LMT icon
39
Lockheed Martin
LMT
$133B
$3.61M 0.38%
19,727
-4,084
-17% -$695K
PNC icon
40
PNC Financial Services
PNC
$100B
$3.58M 0.38%
41,885
-2,202
-5% -$187K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$3.41M 0.36%
137,360
– –
VLO icon
42
Valero Energy
VLO
$91.3B
$3.39M 0.36%
73,182
-3,846
-5% -$194K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.35%
24,423
-5,369
-18% -$715K
PFE icon
44
Pfizer
PFE
$144B
$3.35M 0.35%
119,226
-18,195
-13% -$511K
RTN
45
DELISTED
Raytheon Company
RTN
$3.34M 0.35%
32,898
-6,811
-17% -$653K
STT icon
46
State Street
STT
$49.6B
$3.3M 0.35%
44,806
-8,842
-16% -$629K
USB icon
47
US Bancorp
USB
$99.4B
$3.26M 0.34%
77,901
-15,895
-17% -$671K
RTX icon
48
RTX Corp
RTX
$292B
$3.23M 0.34%
48,685
-8,451
-15% -$580K
BG icon
49
Bunge Global
BG
$21.5B
$3.23M 0.34%
38,305
-7,528
-16% -$607K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$3.2M 0.34%
62,596
-14,672
-19% -$733K
1
2
3 4

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
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GD
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HHAM
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Sun Life Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Sun Life Financial held 93 positions worth $953M, down 1.2% from $965M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial's Q3 2014 filing shows 2 new, 3 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 193,100 shares worth $38.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

  • Sun Life Financial's largest Q3 2014 buy was iShares Core S&P 500 ETF: 193,100 shares worth $38.3M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.8M increase.
  • Sun Life Financial's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.17M.
  • Sun Life Financial fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2014, selling an estimated $1.32M.
  • Sun Life Financial's ten largest holdings make up 68% of its $953M portfolio in Q3 2014.
  • Sun Life Financial opened 2 new positions and closed 7 in Q3 2014.
  • Sun Life Financial's portfolio value fell 1.2% quarter-over-quarter to $953M.

Based on Sun Life Financial's 13F filing for Q3 2014, filed 14 Nov 2014.