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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
-15.66%
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
$1.33B
AUM Growth
-$838M
Cap. Flow
-$583M
Cap. Flow %
-43.93%
Top 10 Hldgs %
86.62%
Holding
89
New
1
Increased
17
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$10.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
FR icon
First Industrial Realty Trust
FR
+$3.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.19M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Sector Composition

Rank Sector Weight
1 Real Estate 9.43%
2 Consumer Discretionary 7.65%
3 Financials 1.57%
4 Healthcare 0.51%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.13%
3,106
-348
-10% -$192K
V icon
27
Visa
V
$684B
$1.57M 0.12%
7,938
-697
-8% -$144K
BXP icon
28
Boston Properties
BXP
$11.2B
$1.4M 0.11%
15,679
-38,913
-71% -$4.31M
CMCSA icon
29
Comcast
CMCSA
$85B
$1.37M 0.1%
34,823
-410
-1% -$17.6K
MDT icon
30
Medtronic
MDT
$109B
$1.34M 0.1%
14,898
-347
-2% -$35.2K
ORCL icon
31
Oracle
ORCL
$374B
$1.32M 0.1%
18,849
-787
-4% -$57.6K
SRS icon
32
ProShares UltraShort Real Estate
SRS
$15.3M
$1.24M 0.09%
18,209
– –
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$1.07M 0.08%
15,359
-1,294
-8% -$93.7K
HON icon
34
Honeywell
HON
$77B
$1.04M 0.08%
6,343
-493
-7% -$88.5K
GS icon
35
Goldman Sachs
GS
$300B
$964K 0.07%
3,232
+132
+4% +$41.1K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.92B
$917K 0.07%
19,690
-3,690
-16% -$185K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$910K 0.07%
8,063
-337
-4% -$39.4K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$882K 0.07%
8,000
– –
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.88B
$875K 0.07%
7,549
+1,196
+19% +$146K
CTSH icon
40
Cognizant
CTSH
$24.9B
$858K 0.06%
12,678
-529
-4% -$40.5K
ABT icon
41
Abbott
ABT
$183B
$834K 0.06%
7,653
-320
-4% -$36.3K
SYK icon
42
Stryker
SYK
$125B
$813K 0.06%
4,077
-170
-4% -$39.9K
SCHW
43
Charles Schwab
SCHW
$183B
$798K 0.06%
12,586
+107
+0.9% +$7.38K
BSX icon
44
Boston Scientific
BSX
$69.5B
$776K 0.06%
20,768
-867
-4% -$35.3K
FISV
45
Fiserv Inc
FISV
$28.8B
$749K 0.06%
8,401
-576
-6% -$55.9K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$707K 0.05%
7,688
-585
-7% -$58.1K
DIS icon
47
Walt Disney
DIS
$167B
$670K 0.05%
7,077
-24
-0.3% -$2.66K
AXP icon
48
American Express
AXP
$227B
$614K 0.05%
4,419
-184
-4% -$30.4K
EFX icon
49
Equifax
EFX
$20.3B
$607K 0.05%
3,312
-38
-1% -$7.61K
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$595K 0.04%
10,220
-426
-4% -$28.2K
1
2
3 4

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Sun Life Financial held 89 positions worth $1.33B, down 39% from $2.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sun Life Financial withdrew a net $583M in Q2 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.4% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial opened a new position in Alphabet (Google) Class A worth $537K.

  • Sun Life Financial's largest Q2 2022 buy was Alphabet (Google) Class A: 4,920 shares worth $537K.
  • Sun Life Financial added most to Camden Property Trust in Q2 2022, an estimated $10.3M increase.
  • Sun Life Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $417M.
  • Sun Life Financial fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $172M.
  • Sun Life Financial's ten largest holdings make up 87% of its $1.33B portfolio in Q2 2022.
  • Sun Life Financial opened 1 new position and closed 18 in Q2 2022.
  • Sun Life Financial's portfolio value fell 39% quarter-over-quarter to $1.33B.

Based on Sun Life Financial's 13F filing for Q2 2022, filed 15 Aug 2022.