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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
-4.21%
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
$2.16B
AUM Growth
-$530M
Cap. Flow
-$404M
Cap. Flow %
-18.65%
Top 10 Hldgs %
88.71%
Holding
95
New
–
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$7.68M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$287M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.1M
3
BXP icon
Boston Properties
BXP
+$19.3M
4
PLD icon
Prologis
PLD
+$13.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 6.83%
2 Consumer Discretionary 6.38%
3 Financials 1.15%
4 Healthcare 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$3.94M 0.18%
53,512
+20,600
+63% +$1.54M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.8B
$3.67M 0.17%
44,289
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$2.87M 0.13%
31,558
– –
EWQ icon
29
iShares MSCI France ETF
EWQ
$342M
$2.58M 0.12%
72,950
-550
-0.7% -$20.2K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.13M 0.1%
21,552
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.09%
3,454
-165
-5% -$94.8K
V icon
32
Visa
V
$688B
$1.92M 0.09%
8,635
-288
-3% -$62.3K
MDT icon
33
Medtronic
MDT
$110B
$1.69M 0.08%
15,245
-509
-3% -$53.8K
CMCSA icon
34
Comcast
CMCSA
$87.8B
$1.65M 0.08%
35,233
-2,403
-6% -$116K
ORCL icon
35
Oracle
ORCL
$416B
$1.62M 0.07%
19,636
-656
-3% -$53.1K
CP icon
36
Canadian Pacific Kansas City
CP
$80.4B
$1.37M 0.06%
16,653
-2,419
-13% -$182K
VNO icon
37
Vornado Realty Trust
VNO
$7.45B
$1.31M 0.06%
28,807
-132,212
-82% -$5.79M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.97B
$1.28M 0.06%
23,380
-350
-1% -$17.6K
HON icon
39
Honeywell
HON
$78.6B
$1.25M 0.06%
6,836
-228
-3% -$42.2K
CTSH icon
40
Cognizant
CTSH
$25.1B
$1.18M 0.05%
13,207
-441
-3% -$38.7K
SYK icon
41
Stryker
SYK
$129B
$1.13M 0.05%
4,247
-142
-3% -$36.7K
CNI icon
42
Canadian National Railway
CNI
$77.1B
$1.12M 0.05%
8,400
-1,364
-14% -$171K
SCHW
43
Charles Schwab
SCHW
$188B
$1.05M 0.05%
12,479
-417
-3% -$36.7K
GS icon
44
Goldman Sachs
GS
$309B
$1.02M 0.05%
3,100
+251
+9% +$88.7K
DIS icon
45
Walt Disney
DIS
$177B
$972K 0.04%
7,101
-237
-3% -$34.3K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$970K 0.04%
8,000
– –
SRS icon
47
ProShares UltraShort Real Estate
SRS
$15.2M
$961K 0.04%
18,209
– –
BSX icon
48
Boston Scientific
BSX
$69.2B
$956K 0.04%
21,635
-73
-0.3% -$3.16K
ABT icon
49
Abbott
ABT
$183B
$941K 0.04%
7,973
-266
-3% -$33K
FISV
50
Fiserv Inc
FISV
$28.9B
$908K 0.04%
8,977
-59
-0.7% -$5.97K
1
2
3 4

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CGH
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Sun Life Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Sun Life Financial held 95 positions worth $2.16B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Life Financial withdrew a net $404M in Q1 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial added an estimated $7.68M to First Industrial Realty Trust.

  • Sun Life Financial added most to First Industrial Realty Trust in Q1 2022, an estimated $7.68M increase.
  • Sun Life Financial's biggest Q1 2022 reduction was iShares ESG Screened S&P 500 ETF, cutting an estimated $287M.
  • Sun Life Financial fully exited ProShares UltraPro Short QQQ in Q1 2022, selling an estimated $1.01M.
  • Sun Life Financial's ten largest holdings make up 89% of its $2.16B portfolio in Q1 2022.
  • Sun Life Financial opened 0 new positions and closed 7 in Q1 2022.
  • Sun Life Financial's portfolio value fell 20% quarter-over-quarter to $2.16B.

Based on Sun Life Financial's 13F filing for Q1 2022, filed 12 May 2022.