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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$846K 0.21%
11,589
+26
+0.2% +$2.14K
IRM icon
27
Iron Mountain
IRM
$36.3B
$824K 0.21%
34,606
-41
-0.1% -$1.24K
T icon
28
AT&T
T
$162B
$788K 0.2%
35,810
-7,290
-17% -$199K
DIS icon
29
Walt Disney
DIS
$182B
$786K 0.2%
8,131
+262
+3% +$33.1K
K
30
DELISTED
Kellanova
K
$784K 0.2%
13,914
-4,164
-23% -$255K
CNI icon
31
Canadian National Railway
CNI
$76.5B
$778K 0.2%
9,987
+1,249
+14% +$109K
VZ icon
32
Verizon
VZ
$195B
$735K 0.19%
13,681
-472
-3% -$27K
KSU
33
DELISTED
Kansas City Southern
KSU
$727K 0.18%
5,719
-546
-9% -$83.3K
SYK icon
34
Stryker
SYK
$129B
$726K 0.18%
4,356
+317
+8% +$61.9K
MSFT icon
35
Microsoft
MSFT
$3.71T
$717K 0.18%
4,549
+44
+1% +$7.24K
WMB icon
36
Williams Companies
WMB
$87.8B
$710K 0.18%
50,174
+19,597
+64% +$379K
IBM icon
37
IBM
IBM
$220B
$699K 0.18%
6,594
+1,064
+19% +$135K
D icon
38
Dominion Energy
D
$58.8B
$690K 0.17%
9,560
-308
-3% -$25.1K
ORCL icon
39
Oracle
ORCL
$413B
$671K 0.17%
13,869
+470
+4% +$24.3K
PGR icon
40
Progressive
PGR
$125B
$657K 0.17%
8,893
+8,548
+2,478% +$659K
GIS icon
41
General Mills
GIS
$19.3B
$631K 0.16%
11,949
+551
+5% +$29.1K
DUK icon
42
Duke Energy
DUK
$96.6B
$625K 0.16%
7,727
-211
-3% -$19.4K
PFE icon
43
Pfizer
PFE
$149B
$625K 0.16%
20,189
+16,798
+495% +$572K
ZBH icon
44
Zimmer Biomet
ZBH
$18.8B
$615K 0.15%
6,255
+231
+4% +$30.3K
SJM icon
45
J.M. Smucker
SJM
$12.7B
$595K 0.15%
5,356
+5,289
+7,894% +$565K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.97B
$588K 0.15%
20,755
-450
-2% -$18.8K
PSA icon
47
Public Storage
PSA
$61.1B
$585K 0.15%
2,944
+2,856
+3,245% +$612K
OMC icon
48
Omnicom Group
OMC
$22.6B
$549K 0.14%
10,004
+7,272
+266% +$516K
XOM icon
49
ExxonMobil
XOM
$642B
$549K 0.14%
14,450
+2,985
+26% +$165K
IP icon
50
International Paper
IP
$21.5B
$547K 0.14%
18,554
+1,336
+8% +$49.6K
1
2
3 4 5

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NM
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CGH
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GD
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HHAM
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PWP
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CIP
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DF
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Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.