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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
-6.14%
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
$1.25B
AUM Growth
-$78.4M
Cap. Flow
+$7.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
87%
Holding
71
New
–
Increased
7
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.8K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$516K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$455K
4
TMO icon
Thermo Fisher Scientific
TMO
+$349K
5
V icon
Visa
V
+$283K

Sector Composition

Rank Sector Weight
1 Real Estate 8.95%
2 Consumer Discretionary 6.41%
3 Financials 1.57%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRS icon
26
ProShares UltraShort Real Estate
SRS
$15.4M
$1.51M 0.12%
18,209
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$210B
$1.26M 0.1%
2,483
-623
-20% -$349K
BXP icon
28
Boston Properties
BXP
$11.1B
$1.18M 0.09%
15,679
– –
V icon
29
Visa
V
$693B
$1.16M 0.09%
6,546
-1,392
-18% -$283K
MDT icon
30
Medtronic
MDT
$111B
$1.01M 0.08%
12,458
-2,440
-16% -$219K
ORCL icon
31
Oracle
ORCL
$412B
$963K 0.08%
15,762
-3,087
-16% -$226K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.99B
$871K 0.07%
19,690
– –
CMCSA icon
33
Comcast
CMCSA
$87.9B
$854K 0.07%
29,120
-5,703
-16% -$213K
CP icon
34
Canadian Pacific Kansas City
CP
$79.4B
$837K 0.07%
12,542
-2,817
-18% -$213K
HON icon
35
Honeywell
HON
$79.3B
$834K 0.07%
5,304
-1,039
-16% -$181K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$822K 0.07%
8,000
– –
GS icon
37
Goldman Sachs
GS
$314B
$792K 0.06%
2,703
-529
-16% -$171K
SCHW
38
Charles Schwab
SCHW
$187B
$757K 0.06%
10,525
-2,061
-16% -$143K
CNI icon
39
Canadian National Railway
CNI
$76.5B
$728K 0.06%
6,742
-1,321
-16% -$157K
SYK icon
40
Stryker
SYK
$130B
$691K 0.06%
3,410
-667
-16% -$140K
BSX icon
41
Boston Scientific
BSX
$70.3B
$673K 0.05%
17,367
-3,401
-16% -$136K
ABT icon
42
Abbott
ABT
$184B
$619K 0.05%
6,400
-1,253
-16% -$134K
FISV
43
Fiserv Inc
FISV
$30B
$615K 0.05%
6,577
-1,824
-22% -$186K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.67T
$613K 0.05%
6,410
+1,490
+30% +$165K
CTSH icon
45
Cognizant
CTSH
$25.7B
$609K 0.05%
10,602
-2,076
-16% -$136K
DIS icon
46
Walt Disney
DIS
$175B
$559K 0.04%
5,918
-1,159
-16% -$124K
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$521K 0.04%
8,546
-1,674
-16% -$110K
FIS icon
48
Fidelity National Information Services
FIS
$22.8B
$504K 0.04%
6,667
-1,021
-13% -$95.1K
AXP icon
49
American Express
AXP
$237B
$498K 0.04%
3,695
-724
-16% -$110K
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.14B
$482K 0.04%
6,534
-1,015
-13% -$108K
1
2
3

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NMC
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NM
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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 2022 Portfolio in Review

As of Q3 2022, Sun Life Financial held 71 positions worth $1.25B, down 5.9% from $1.33B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Sun Life Financial opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.58M increase.
  • Sun Life Financial's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $516K.
  • Sun Life Financial fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $455K.
  • Sun Life Financial's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2022.
  • Sun Life Financial opened 0 new positions and closed 1 in Q3 2022.
  • Sun Life Financial's portfolio value fell 5.9% quarter-over-quarter to $1.25B.

Based on Sun Life Financial's 13F filing for Q3 2022, filed 14 Nov 2022.