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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
+1.24%
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
$965M
AUM Growth
+$11.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
70.6%
Holding
89
New
1
Increased
9
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
AAPL icon
Apple
AAPL
+$1.36M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
IP icon
International Paper
IP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.38%
3 Industrials 2.18%
4 Consumer Staples 1.74%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.15M 0.43%
48,846
-10,620
-18% -$942K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.05M 0.42%
166,172
+28,812
+21% +$713K
CRM icon
28
Salesforce
CRM
$148B
$3.87M 0.4%
57,875
-12,583
-18% -$780K
AIG icon
29
American International
AIG
$41.8B
$3.82M 0.4%
69,782
-15,171
-18% -$814K
CVS icon
30
CVS Health
CVS
$134B
$3.42M 0.35%
33,096
-7,195
-18% -$728K
AMGN icon
31
Amgen
AMGN
$209B
$3.37M 0.35%
21,107
-4,589
-18% -$723K
VLO icon
32
Valero Energy
VLO
$92.6B
$3.35M 0.35%
52,718
-11,462
-18% -$640K
GT icon
33
Goodyear
GT
$2.04B
$3.31M 0.34%
122,163
-26,561
-18% -$694K
CVX icon
34
Chevron
CVX
$383B
$3.18M 0.33%
30,285
-6,585
-18% -$703K
HON icon
35
Honeywell
HON
$76.7B
$3.15M 0.33%
33,568
-7,299
-18% -$668K
LM
36
DELISTED
Legg Mason, Inc.
LM
$2.96M 0.31%
53,569
-11,646
-18% -$654K
GE icon
37
GE Aerospace
GE
$368B
$2.95M 0.31%
24,838
-5,400
-18% -$643K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.91M 0.3%
45,092
-9,804
-18% -$614K
LMT icon
39
Lockheed Martin
LMT
$132B
$2.88M 0.3%
14,211
-3,089
-18% -$610K
PFE icon
40
Pfizer
PFE
$142B
$2.83M 0.29%
85,888
-18,673
-18% -$594K
SCHW
41
Charles Schwab
SCHW
$181B
$2.81M 0.29%
92,458
-20,102
-18% -$583K
PNC icon
42
PNC Financial Services
PNC
$99.2B
$2.81M 0.29%
30,172
-6,560
-18% -$592K
EWQ icon
43
iShares MSCI France ETF
EWQ
$335M
$2.78M 0.29%
106,900
-2,000
-2% -$51K
ADM icon
44
Archer Daniels Midland
ADM
$38.9B
$2.7M 0.28%
56,884
-12,368
-18% -$589K
GS icon
45
Goldman Sachs
GS
$302B
$2.68M 0.28%
14,277
-3,104
-18% -$577K
PG icon
46
Procter & Gamble
PG
$335B
$2.68M 0.28%
32,739
-7,118
-18% -$612K
BA icon
47
Boeing
BA
$175B
$2.65M 0.27%
17,642
-3,835
-18% -$558K
MMM icon
48
3M
MMM
$90.8B
$2.63M 0.27%
19,107
-4,154
-18% -$572K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.18B
$2.63M 0.27%
87,109
+17,354
+25% +$521K
DHI icon
50
D.R. Horton
DHI
$40.7B
$2.6M 0.27%
91,320
-19,854
-18% -$517K
1
2
3 4

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Sun Life Financial held 89 positions worth $965M, up 1.2% from $954M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.1%. Sun Life Financial opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q1 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 30 shares worth $15.3M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $13.9M increase.
  • Sun Life Financial's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $965M portfolio in Q1 2015.
  • Sun Life Financial opened 1 new position and closed 0 in Q1 2015.
  • Sun Life Financial's portfolio value rose 1.2% quarter-over-quarter to $965M.

Based on Sun Life Financial's 13F filing for Q1 2015, filed 15 May 2015.