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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.11M 0.31%
117,188
-59,442
-34% -$1.6M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.29%
17,438
+139
+0.8% +$23.2K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.98M 0.29%
92,337
-40,004
-30% -$1.3M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.97M 0.29%
104,508
-49,630
-32% -$1.37M
XOM icon
30
ExxonMobil
XOM
$651B
$2.94M 0.29%
35,874
+2,625
+8% +$208K
EWQ icon
31
iShares MSCI France ETF
EWQ
$324M
$2.88M 0.29%
93,300
-1,550
-2% -$46.1K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.76M 0.27%
21,251
-64
-0.3% -$8.48K
V icon
33
Visa
V
$677B
$2.54M 0.25%
24,175
-1,526
-6% -$155K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.47M 0.24%
25,847
-286
-1% -$26.4K
T icon
35
AT&T
T
$165B
$2.34M 0.23%
78,962
+11,303
+17% +$321K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.21%
43,900
+460
+1% +$21.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.21%
44,420
+860
+2% +$40.1K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.19B
$2.13M 0.21%
69,961
-36,750
-34% -$1.16M
CVX icon
39
Chevron
CVX
$388B
$2.12M 0.21%
18,027
+2,384
+15% +$260K
VZ icon
40
Verizon
VZ
$194B
$2.08M 0.21%
42,086
+7,405
+21% +$348K
PG icon
41
Procter & Gamble
PG
$343B
$2.04M 0.2%
22,476
+1,774
+9% +$162K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$2.03M 0.2%
52,829
+10,829
+26% +$427K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$2.02M 0.2%
10,703
-1,259
-11% -$228K
DIS icon
44
Walt Disney
DIS
$165B
$2.01M 0.2%
20,447
-476
-2% -$49K
HON icon
45
Honeywell
HON
$77.1B
$2.01M 0.2%
15,713
-1,226
-7% -$152K
PFE icon
46
Pfizer
PFE
$140B
$1.97M 0.19%
58,178
+5,572
+11% +$179K
CSCO icon
47
Cisco
CSCO
$450B
$1.94M 0.19%
57,833
+3,694
+7% +$118K
GE icon
48
GE Aerospace
GE
$367B
$1.87M 0.19%
16,168
+1,700
+12% +$206K
MDT icon
49
Medtronic
MDT
$107B
$1.85M 0.18%
23,868
-1,799
-7% -$149K
ORCL icon
50
Oracle
ORCL
$331B
$1.84M 0.18%
38,138
-1,715
-4% -$85.3K
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 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.