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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
+2.92%
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
$804M
AUM Growth
-$42.4M
Cap. Flow
-$64.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
14
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
NTRSP
Northern Trust Corporation
NTRSP
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$329M
$2.51M 0.31%
104,000
-1,400
-1% -$33.2K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.32M 0.29%
44,390
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31B
$1.61M 0.2%
37,831
+11,665
+45% +$495K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.92B
$895K 0.11%
18,455
-450
-2% -$22.6K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$655K 0.08%
45,147
+11,730
+35% +$170K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$576K 0.07%
14,820
-21,660
-59% -$822K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$548K 0.07%
4,488
+1,388
+45% +$168K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$534K 0.07%
13,280
-19,420
-59% -$760K
BSX icon
34
Boston Scientific
BSX
$68.5B
$533K 0.07%
22,401
-32,741
-59% -$781K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.56B
$528K 0.07%
20,100
– –
AAPL icon
36
Apple
AAPL
$4.99T
$525K 0.07%
18,576
-27,148
-59% -$719K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.98B
$513K 0.06%
420
– –
IP icon
38
International Paper
IP
$23.3B
$425K 0.05%
9,362
-13,683
-59% -$603K
XOM icon
39
ExxonMobil
XOM
$634B
$382K 0.05%
4,374
-6,392
-59% -$567K
AIG icon
40
American International
AIG
$42.9B
$371K 0.05%
6,248
-9,132
-59% -$522K
CRM icon
41
Salesforce
CRM
$149B
$370K 0.05%
5,182
-7,573
-59% -$591K
GT icon
42
Goodyear
GT
$2.12B
$353K 0.04%
10,938
-15,986
-59% -$465K
GE icon
43
GE Aerospace
GE
$377B
$316K 0.04%
2,224
-3,250
-59% -$485K
AMGN icon
44
Amgen
AMGN
$212B
$315K 0.04%
1,890
-2,762
-59% -$467K
HON icon
45
Honeywell
HON
$78.3B
$315K 0.04%
3,005
-4,394
-59% -$459K
LMT icon
46
Lockheed Martin
LMT
$134B
$305K 0.04%
1,272
-1,860
-59% -$466K
RTN
47
DELISTED
Raytheon Company
RTN
$289K 0.04%
2,122
-3,101
-59% -$431K
VZ icon
48
Verizon
VZ
$201B
$288K 0.04%
5,534
-4,478
-45% -$240K
CVX icon
49
Chevron
CVX
$374B
$279K 0.03%
2,711
-3,964
-59% -$405K
CVS icon
50
CVS Health
CVS
$140B
$264K 0.03%
2,963
-4,331
-59% -$409K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sun Life Financial held 124 positions worth $804M, down 5% from $846M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sun Life Financial withdrew a net $64.9M in Q3 2016, closing 25 positions and reducing 69 holdings. Its most notable exit was Northern Trust Corporation, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.62M.

  • Sun Life Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 232,429 shares worth $7.62M.
  • Sun Life Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $5.08M increase.
  • Sun Life Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.57M.
  • Sun Life Financial fully exited Northern Trust Corporation in Q3 2016, selling an estimated $5.42M.
  • Sun Life Financial's ten largest holdings make up 81% of its $804M portfolio in Q3 2016.
  • Sun Life Financial opened 1 new position and closed 25 in Q3 2016.
  • Sun Life Financial's portfolio value fell 5% quarter-over-quarter to $804M.

Based on Sun Life Financial's 13F filing for Q3 2016, filed 10 Nov 2016.