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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
+5.32%
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
$1.31B
AUM Growth
+$58.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.38%
Top 10 Hldgs %
87.61%
Holding
70
New
–
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1K
4
IFF icon
International Flavors & Fragrances
IFF
+$61.8K
5
FIS icon
Fidelity National Information Services
FIS
+$32.6K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
3
ORCL icon
Oracle
ORCL
+$487K
4
MCHP icon
Microchip Technology
MCHP
+$367K
5
CTSH icon
Cognizant
CTSH
+$228K

Sector Composition

Rank Sector Weight
1 Real Estate 8.63%
2 Consumer Discretionary 6.59%
3 Financials 1.33%
4 Healthcare 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.31M 0.1%
6,254
-292
-4% -$58.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$1.3M 0.1%
2,339
-144
-6% -$76.3K
BXP icon
28
Boston Properties
BXP
$11.3B
$1.06M 0.08%
15,679
– –
HON icon
29
Honeywell
HON
$78.9B
$1.01M 0.08%
4,963
-341
-6% -$65.1K
MDT icon
30
Medtronic
MDT
$110B
$991K 0.08%
12,674
+216
+2% +$17.5K
CMCSA icon
31
Comcast
CMCSA
$88.5B
$977K 0.07%
27,783
-1,337
-5% -$44.2K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.98B
$951K 0.07%
19,240
-450
-2% -$22.7K
CP icon
33
Canadian Pacific Kansas City
CP
$79.7B
$873K 0.07%
11,638
-904
-7% -$68K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$845K 0.06%
8,000
– –
GS icon
35
Goldman Sachs
GS
$311B
$827K 0.06%
2,394
-309
-11% -$108K
SCHW
36
Charles Schwab
SCHW
$185B
$824K 0.06%
9,846
-679
-6% -$52.7K
SYK icon
37
Stryker
SYK
$129B
$796K 0.06%
3,240
-170
-5% -$38.6K
ORCL icon
38
Oracle
ORCL
$420B
$769K 0.06%
9,350
-6,412
-41% -$487K
BSX icon
39
Boston Scientific
BSX
$71.1B
$751K 0.06%
16,133
-1,234
-7% -$53.4K
CNI icon
40
Canadian National Railway
CNI
$77B
$747K 0.06%
6,257
-485
-7% -$58K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$712K 0.05%
10,842
-55,350
-84% -$3.47M
ABT icon
42
Abbott
ABT
$182B
$646K 0.05%
5,851
-549
-9% -$56.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$639K 0.05%
7,200
+790
+12% +$75.1K
FISV
44
Fiserv Inc
FISV
$29.7B
$620K 0.05%
6,104
-473
-7% -$47.1K
IFF icon
45
International Flavors & Fragrances
IFF
$20.7B
$589K 0.05%
5,582
+629
+13% +$61.8K
AXP icon
46
American Express
AXP
$234B
$526K 0.04%
3,540
-155
-4% -$23K
EFX icon
47
Equifax
EFX
$20.8B
$495K 0.04%
2,533
-237
-9% -$43.3K
DIS icon
48
Walt Disney
DIS
$170B
$492K 0.04%
5,634
-284
-5% -$27.2K
FIS icon
49
Fidelity National Information Services
FIS
$22.9B
$486K 0.04%
7,126
+459
+7% +$32.6K
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.17B
$479K 0.04%
6,251
-283
-4% -$23K
1
2
3

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NMC
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NM
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SW
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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
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CIP
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Sun Life Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Sun Life Financial held 70 positions worth $1.31B, up 4.7% from $1.25B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Sun Life Financial opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $873K increase.
  • Sun Life Financial's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.47M.
  • Sun Life Financial's ten largest holdings make up 88% of its $1.31B portfolio in Q4 2022.
  • Sun Life Financial opened 0 new positions and closed 0 in Q4 2022.
  • Sun Life Financial's portfolio value rose 4.7% quarter-over-quarter to $1.31B.

Based on Sun Life Financial's 13F filing for Q4 2022, filed 14 Feb 2023.