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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
-1.25%
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
$1.75B
AUM Growth
-$236M
Cap. Flow
-$205M
Cap. Flow %
-11.72%
Top 10 Hldgs %
88.65%
Holding
83
New
2
Increased
48
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$46.6M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$200M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Real Estate 7.16%
3 Financials 0.74%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79B
$2.97M 0.17%
38,112
+12,250
+47% +$980K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$2.81M 0.16%
31,558
+3,800
+14% +$346K
EWQ icon
28
iShares MSCI France ETF
EWQ
$340M
$2.8M 0.16%
75,300
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$2.17M 0.12%
21,552
+4,540
+27% +$459K
TMO icon
30
Thermo Fisher Scientific
TMO
$209B
$2.14M 0.12%
3,755
+648
+21% +$356K
CMCSA icon
31
Comcast
CMCSA
$87.1B
$1.99M 0.11%
35,589
+8,149
+30% +$475K
MDT icon
32
Medtronic
MDT
$110B
$1.83M 0.1%
14,633
+3,434
+31% +$444K
V icon
33
Visa
V
$687B
$1.78M 0.1%
7,986
+1,875
+31% +$440K
ORCL icon
34
Oracle
ORCL
$417B
$1.67M 0.1%
19,188
+4,504
+31% +$398K
HON icon
35
Honeywell
HON
$78.5B
$1.33M 0.08%
6,680
+1,568
+31% +$334K
CNI icon
36
Canadian National Railway
CNI
$75.7B
$1.17M 0.07%
10,091
+2,368
+31% +$262K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.98B
$1.16M 0.07%
24,080
– –
DIS icon
38
Walt Disney
DIS
$170B
$1.11M 0.06%
6,561
+1,540
+31% +$274K
SYK icon
39
Stryker
SYK
$128B
$1.09M 0.06%
4,150
+974
+31% +$260K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.06%
8,000
– –
GS icon
41
Goldman Sachs
GS
$313B
$1.02M 0.06%
2,694
+546
+25% +$213K
CTSH icon
42
Cognizant
CTSH
$24.5B
$957K 0.05%
12,905
+3,029
+31% +$223K
ABT icon
43
Abbott
ABT
$183B
$919K 0.05%
7,791
+1,828
+31% +$225K
FISV
44
Fiserv Inc
FISV
$29B
$892K 0.05%
8,229
+2,549
+45% +$285K
SCHW
45
Charles Schwab
SCHW
$185B
$887K 0.05%
12,194
+2,862
+31% +$204K
FIS icon
46
Fidelity National Information Services
FIS
$21.9B
$875K 0.05%
7,199
+2,475
+52% +$332K
BSX icon
47
Boston Scientific
BSX
$70.5B
$864K 0.05%
19,942
+4,680
+31% +$207K
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.95B
$839K 0.05%
4,868
+1,835
+61% +$331K
EFX icon
49
Equifax
EFX
$20.6B
$829K 0.05%
3,274
+769
+31% +$200K
MMM icon
50
3M
MMM
$91.9B
$812K 0.05%
5,540
+1,300
+31% +$211K
1
2
3 4

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Sun Life Financial held 83 positions worth $1.75B, down 12% from $1.98B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Life Financial withdrew a net $205M in Q3 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was State Street, an estimated $174K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core S&P Mid-Cap ETF worth $292K.

  • Sun Life Financial's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 5,550 shares worth $292K.
  • Sun Life Financial added most to iShares ESG Screened S&P 500 ETF in Q3 2021, an estimated $46.6M increase.
  • Sun Life Financial's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $200M.
  • Sun Life Financial fully exited State Street in Q3 2021, selling an estimated $174K.
  • Sun Life Financial's ten largest holdings make up 89% of its $1.75B portfolio in Q3 2021.
  • Sun Life Financial opened 2 new positions and closed 2 in Q3 2021.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $1.75B.

Based on Sun Life Financial's 13F filing for Q3 2021, filed 12 Nov 2021.