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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$1.05M 0.28%
15,162
-8,750
-37% -$591K
KIM icon
27
Kimco Realty
KIM
$17.2B
$1.04M 0.28%
50,310
-28,541
-36% -$599K
PPL
28
PPL Corp
PPL
$26.8B
$994K 0.27%
27,701
-15,789
-36% -$529K
SLB icon
29
SLB Ltd
SLB
$72.6B
$986K 0.26%
24,537
-11,654
-32% -$416K
PM icon
30
Philip Morris
PM
$299B
$984K 0.26%
11,563
-6,577
-36% -$542K
WY icon
31
Weyerhaeuser
WY
$16.9B
$961K 0.26%
31,808
-17,846
-36% -$518K
KSU
32
DELISTED
Kansas City Southern
KSU
$960K 0.26%
6,265
-386
-6% -$56.6K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.93B
$955K 0.26%
21,205
– –
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$876K 0.23%
6,024
+59
+1% +$8.14K
OKE icon
35
Oneok
OKE
$56.1B
$874K 0.23%
11,549
-6,457
-36% -$462K
VZ icon
36
Verizon
VZ
$193B
$869K 0.23%
14,153
-7,529
-35% -$454K
SYK icon
37
Stryker
SYK
$133B
$848K 0.23%
4,039
-123
-3% -$25.5K
MAC icon
38
Macerich
MAC
$7.22B
$846K 0.23%
31,443
-17,876
-36% -$491K
SO icon
39
Southern Company
SO
$106B
$823K 0.22%
12,922
-7,066
-35% -$438K
CVS icon
40
CVS Health
CVS
$134B
$817K 0.22%
11,000
-6,001
-35% -$421K
D icon
41
Dominion Energy
D
$61.3B
$817K 0.22%
9,868
-5,498
-36% -$449K
XOM icon
42
ExxonMobil
XOM
$651B
$800K 0.21%
11,465
-6,064
-35% -$419K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$791K 0.21%
8,738
+162
+2% +$14.6K
WU icon
44
Western Union
WU
$2.4B
$790K 0.21%
29,497
-16,190
-35% -$420K
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$789K 0.21%
19,149
-10,834
-36% -$434K
DOC icon
46
Healthpeak Properties
DOC
$15.2B
$785K 0.21%
22,772
-12,836
-36% -$449K
WFC icon
47
Wells Fargo
WFC
$258B
$772K 0.21%
14,344
-7,753
-35% -$406K
SPG icon
48
Simon Property Group
SPG
$74.7B
$765K 0.2%
5,135
-2,847
-36% -$427K
IP icon
49
International Paper
IP
$22.8B
$751K 0.2%
17,218
-9,805
-36% -$411K
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$748K 0.2%
10,000
– –
1
2
3 4 5

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CGH
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CCIA
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KOCAA
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HHAM
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Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.