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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
-1.7%
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
$939M
AUM Growth
-$26.2M
Cap. Flow
-$14.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.27%
Holding
89
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$958K
4
TLM
TALISMAN ENERGY INC
TLM
+$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 2.47%
3 Industrials 2.14%
4 Consumer Staples 1.79%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.8B
$4.31M 0.46%
69,782
– –
XOM icon
27
ExxonMobil
XOM
$644B
$4.06M 0.43%
48,846
– –
CRM icon
28
Salesforce
CRM
$147B
$4.03M 0.43%
57,875
– –
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.02M 0.43%
166,172
– –
GT icon
30
Goodyear
GT
$2.08B
$3.68M 0.39%
122,163
– –
CVS icon
31
CVS Health
CVS
$138B
$3.47M 0.37%
33,096
– –
VLO icon
32
Valero Energy
VLO
$90.1B
$3.3M 0.35%
52,718
– –
AMGN icon
33
Amgen
AMGN
$213B
$3.24M 0.34%
21,107
– –
GE icon
34
GE Aerospace
GE
$379B
$3.16M 0.34%
24,838
– –
HON icon
35
Honeywell
HON
$79.3B
$3.08M 0.33%
33,568
– –
SCHW
36
Charles Schwab
SCHW
$182B
$3.02M 0.32%
92,458
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3M 0.32%
45,092
– –
GS icon
38
Goldman Sachs
GS
$300B
$2.98M 0.32%
14,277
– –
CVX icon
39
Chevron
CVX
$382B
$2.92M 0.31%
30,285
– –
PNC icon
40
PNC Financial Services
PNC
$100B
$2.89M 0.31%
30,172
– –
LM
41
DELISTED
Legg Mason, Inc.
LM
$2.76M 0.29%
53,569
– –
EWQ icon
42
iShares MSCI France ETF
EWQ
$326M
$2.75M 0.29%
106,900
– –
ADM icon
43
Archer Daniels Midland
ADM
$40.3B
$2.74M 0.29%
56,884
– –
PFE icon
44
Pfizer
PFE
$145B
$2.73M 0.29%
85,888
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.69M 0.29%
32,260
– –
LMT icon
46
Lockheed Martin
LMT
$136B
$2.64M 0.28%
14,211
– –
PG icon
47
Procter & Gamble
PG
$356B
$2.56M 0.27%
32,739
– –
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.17B
$2.55M 0.27%
87,109
– –
DHI icon
49
D.R. Horton
DHI
$42.4B
$2.5M 0.27%
91,320
– –
STT icon
50
State Street
STT
$49.8B
$2.48M 0.26%
32,277
– –
1
2
3 4

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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
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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Sun Life Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Sun Life Financial held 89 positions worth $939M, down 2.7% from $965M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.1%. Sun Life Financial opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial added most to iShares MSCI United Kingdom ETF in Q2 2015, an estimated $43.1K increase.
  • Sun Life Financial's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Sun Life Financial fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $909K.
  • Sun Life Financial's ten largest holdings make up 70% of its $939M portfolio in Q2 2015.
  • Sun Life Financial opened 0 new positions and closed 1 in Q2 2015.
  • Sun Life Financial's portfolio value fell 2.7% quarter-over-quarter to $939M.

Based on Sun Life Financial's 13F filing for Q2 2015, filed 14 Aug 2015.