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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
+5.72%
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
$1.41B
AUM Growth
+$104M
Cap. Flow
+$32.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.38%
Holding
72
New
2
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
SCHW
Charles Schwab
SCHW
+$112K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
DEI icon
Douglas Emmett
DEI
+$3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
4
BXP icon
Boston Properties
BXP
+$1.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 8.14%
2 Consumer Discretionary 5.71%
3 Financials 1.29%
4 Healthcare 0.38%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$2.67M 0.19%
31,558
– –
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.91M 0.14%
21,552
– –
V icon
28
Visa
V
$688B
$1.38M 0.1%
6,135
-119
-2% -$26.5K
SRS icon
29
ProShares UltraShort Real Estate
SRS
$15.2M
$1.27M 0.09%
18,209
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.09%
2,205
-134
-6% -$75.5K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.97B
$1.15M 0.08%
19,240
– –
MDT icon
32
Medtronic
MDT
$110B
$1.11M 0.08%
13,764
+1,090
+9% +$88.8K
CMCSA icon
33
Comcast
CMCSA
$87.8B
$1.05M 0.07%
27,783
– –
CP icon
34
Canadian Pacific Kansas City
CP
$80.4B
$893K 0.06%
11,638
– –
HON icon
35
Honeywell
HON
$78.6B
$892K 0.06%
4,963
– –
ORCL icon
36
Oracle
ORCL
$416B
$866K 0.06%
9,350
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$812K 0.06%
7,855
+655
+9% +$62.8K
BSX icon
38
Boston Scientific
BSX
$69.2B
$805K 0.06%
16,133
– –
GS icon
39
Goldman Sachs
GS
$313B
$781K 0.06%
2,394
– –
CNI icon
40
Canadian National Railway
CNI
$77.1B
$736K 0.05%
6,257
– –
SYK icon
41
Stryker
SYK
$129B
$683K 0.05%
2,398
-842
-26% -$223K
IFF icon
42
International Flavors & Fragrances
IFF
$22.5B
$603K 0.04%
6,582
+1,000
+18% +$99.4K
SCHW
43
Charles Schwab
SCHW
$188B
$594K 0.04%
11,374
+1,528
+16% +$112K
ABT icon
44
Abbott
ABT
$183B
$591K 0.04%
5,851
– –
AXP icon
45
American Express
AXP
$236B
$582K 0.04%
3,540
– –
FISV
46
Fiserv Inc
FISV
$28.9B
$572K 0.04%
5,072
-1,032
-17% -$114K
DIS icon
47
Walt Disney
DIS
$177B
$562K 0.04%
5,634
– –
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.61B
$539K 0.04%
18,925
– –
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$5.16B
$509K 0.04%
6,251
– –
PPG icon
50
PPG Industries
PPG
$26.5B
$494K 0.04%
3,713
– –
1
2
3

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NMC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sun Life Financial held 72 positions worth $1.41B, up 7.9% from $1.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sun Life Financial's Q1 2023 filing shows 2 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 168,000 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 168,000 shares worth $15.4M.
  • Sun Life Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.31M increase.
  • Sun Life Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.23M.
  • Sun Life Financial fully exited Douglas Emmett in Q1 2023, selling an estimated $3M.
  • Sun Life Financial's ten largest holdings make up 85% of its $1.41B portfolio in Q1 2023.
  • Sun Life Financial opened 2 new positions and closed 3 in Q1 2023.
  • Sun Life Financial's portfolio value rose 7.9% quarter-over-quarter to $1.41B.

Based on Sun Life Financial's 13F filing for Q1 2023, filed 11 May 2023.