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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
+6.88%
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
$2.69B
AUM Growth
+$947M
Cap. Flow
+$801M
Cap. Flow %
29.72%
Top 10 Hldgs %
90.56%
Holding
98
New
17
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$218M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$148M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$90.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.6M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 6.65%
2 Consumer Discretionary 6.3%
3 Financials 0.66%
4 Healthcare 0.34%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
26
Rexford Industrial Realty
REXR
$8.4B
$4.16M 0.15%
+51,284
New +$3.56M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.98M 0.15%
44,289
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.02M 0.11%
31,558
– –
EWQ icon
29
iShares MSCI France ETF
EWQ
$338M
$2.86M 0.11%
73,500
-1,800
-2% -$69.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$2.59M 0.1%
32,912
-5,200
-14% -$412K
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$2.41M 0.09%
3,619
-136
-4% -$84.9K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.26M 0.08%
21,552
– –
V icon
33
Visa
V
$683B
$1.93M 0.07%
8,923
+937
+12% +$201K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$1.89M 0.07%
37,636
+2,047
+6% +$107K
ORCL icon
35
Oracle
ORCL
$409B
$1.77M 0.07%
20,292
+1,104
+6% +$104K
MDT icon
36
Medtronic
MDT
$111B
$1.63M 0.06%
15,754
+1,121
+8% +$130K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.43M 0.05%
27,099
-52,785
-66% -$2.8M
HON icon
38
Honeywell
HON
$78.2B
$1.39M 0.05%
7,064
+384
+6% +$77.5K
CP icon
39
Canadian Pacific Kansas City
CP
$79.7B
$1.37M 0.05%
19,072
+10,912
+134% +$797K
CTSH icon
40
Cognizant
CTSH
$24.9B
$1.21M 0.04%
13,648
+743
+6% +$59.8K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.97B
$1.2M 0.04%
23,730
-350
-1% -$16.9K
CNI icon
42
Canadian National Railway
CNI
$76.1B
$1.2M 0.04%
9,764
-327
-3% -$41.4K
SYK icon
43
Stryker
SYK
$131B
$1.17M 0.04%
4,389
+239
+6% +$62.7K
ABT icon
44
Abbott
ABT
$185B
$1.16M 0.04%
8,239
+448
+6% +$57.3K
DIS icon
45
Walt Disney
DIS
$170B
$1.14M 0.04%
7,338
+777
+12% +$125K
GS icon
46
Goldman Sachs
GS
$303B
$1.09M 0.04%
2,849
+155
+6% +$61.4K
SCHW
47
Charles Schwab
SCHW
$184B
$1.08M 0.04%
12,896
+702
+6% +$56.8K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.06M 0.04%
8,000
– –
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.86B
$1.02M 0.04%
6,365
+1,497
+31% +$246K
SQQQ icon
50
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$1.01M 0.04%
+1,365
New +$1.16M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sun Life Financial held 98 positions worth $2.69B, up 54% from $1.75B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $801M of net new capital in Q4 2021, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,668,000 shares worth $89.9M.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • Sun Life Financial's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,668,000 shares worth $89.9M.
  • Sun Life Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $341M increase.
  • Sun Life Financial's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • Sun Life Financial fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $11M.
  • Sun Life Financial's ten largest holdings make up 91% of its $2.69B portfolio in Q4 2021.
  • Sun Life Financial opened 17 new positions and closed 3 in Q4 2021.
  • Sun Life Financial's portfolio value rose 54% quarter-over-quarter to $2.69B.

Based on Sun Life Financial's 13F filing for Q4 2021, filed 11 Feb 2022.