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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$1.46M 0.37%
13,432
-1,735
-11% -$181K
TMO icon
27
Thermo Fisher Scientific
TMO
$210B
$1.45M 0.37%
4,974
-556
-10% -$159K
MO icon
28
Altria Group
MO
$116B
$1.42M 0.37%
34,688
+16,008
+86% +$736K
PM icon
29
Philip Morris
PM
$300B
$1.38M 0.35%
18,140
+5,378
+42% +$426K
WY icon
30
Weyerhaeuser
WY
$17.7B
$1.38M 0.35%
49,654
+19,799
+66% +$517K
PPL
31
PPL Corp
PPL
$26.6B
$1.37M 0.35%
43,490
+19,919
+85% +$602K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$1.33M 0.34%
29,983
+19,878
+197% +$940K
OKE icon
33
Oneok
OKE
$56.7B
$1.33M 0.34%
18,006
+5,934
+49% +$420K
VZ icon
34
Verizon
VZ
$194B
$1.31M 0.34%
21,682
+9,300
+75% +$536K
DOC icon
35
Healthpeak Properties
DOC
$15B
$1.27M 0.33%
35,608
+13,530
+61% +$457K
D icon
36
Dominion Energy
D
$61.3B
$1.25M 0.32%
15,366
+6,457
+72% +$499K
SPG icon
37
Simon Property Group
SPG
$74.8B
$1.24M 0.32%
7,982
+4,452
+126% +$692K
XOM icon
38
ExxonMobil
XOM
$638B
$1.24M 0.32%
17,529
+5,974
+52% +$432K
SLB icon
39
SLB Ltd
SLB
$73.3B
$1.24M 0.32%
36,191
+14,829
+69% +$542K
SO icon
40
Southern Company
SO
$109B
$1.24M 0.32%
19,988
+5,333
+36% +$309K
VTR icon
41
Ventas
VTR
$47.6B
$1.23M 0.32%
16,870
+5,935
+54% +$421K
IBM icon
42
IBM
IBM
$206B
$1.19M 0.31%
8,591
+2,581
+43% +$348K
DUK icon
43
Duke Energy
DUK
$98.2B
$1.18M 0.3%
12,327
+5,793
+89% +$527K
WELL icon
44
Welltower
WELL
$170B
$1.16M 0.3%
12,780
+4,234
+50% +$368K
WMB icon
45
Williams Companies
WMB
$87.3B
$1.14M 0.29%
47,531
+18,034
+61% +$455K
HON icon
46
Honeywell
HON
$76.8B
$1.14M 0.29%
7,177
-617
-8% -$98.1K
WFC icon
47
Wells Fargo
WFC
$261B
$1.11M 0.29%
22,097
+18,815
+573% +$886K
DIS icon
48
Walt Disney
DIS
$167B
$1.09M 0.28%
8,354
-586
-7% -$81K
CVS icon
49
CVS Health
CVS
$134B
$1.07M 0.28%
17,001
+15,952
+1,521% +$945K
IP icon
50
International Paper
IP
$21.9B
$1.07M 0.28%
27,023
+13,429
+99% +$525K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.