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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
+6.91%
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
$1.64B
AUM Growth
+$225M
Cap. Flow
+$127M
Cap. Flow %
7.78%
Top 10 Hldgs %
85%
Holding
71
New
2
Increased
5
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$90.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.6M
3
AVB icon
AvalonBay Communities
AVB
+$7.92M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
4
V icon
Visa
V
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 7.55%
2 Consumer Discretionary 5.47%
3 Financials 1.15%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.79M 0.17%
31,558
– –
EWQ icon
27
iShares MSCI France ETF
EWQ
$335M
$2.4M 0.15%
62,400
-10,750
-15% -$413K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.98M 0.12%
21,552
– –
SRS icon
29
ProShares UltraShort Real Estate
SRS
$15.3M
$1.23M 0.08%
18,209
– –
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.92B
$1M 0.06%
16,115
-3,125
-16% -$191K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.59B
$489K 0.03%
17,125
-1,800
-10% -$51.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.02%
5,550
– –
IQV icon
33
IQVIA
IQV
$38.7B
$65K ﹤0.01%
289
– –
ABT icon
34
Abbott
ABT
$183B
– –
-5,851
Closed -$591K
APH icon
35
Amphenol
APH
$198B
– –
-7,812
Closed -$318K
AXP icon
36
American Express
AXP
$227B
– –
-3,540
Closed -$582K
BSX icon
37
Boston Scientific
BSX
$69.5B
– –
-16,133
Closed -$805K
CARR icon
38
Carrier Global
CARR
$51B
– –
-2,514
Closed -$115K
CL icon
39
Colgate-Palmolive
CL
$73.1B
– –
-2,989
Closed -$224K
CMCSA icon
40
Comcast
CMCSA
$85B
– –
-27,783
Closed -$1.05M
CNI icon
41
Canadian National Railway
CNI
$76.9B
– –
-6,257
Closed -$736K
COO icon
42
Cooper Companies
COO
$14.1B
– –
-4,704
Closed -$438K
CP icon
43
Canadian Pacific Kansas City
CP
$78.1B
– –
-11,638
Closed -$893K
CTSH icon
44
Cognizant
CTSH
$24.9B
– –
-6,714
Closed -$408K
DIS icon
45
Walt Disney
DIS
$167B
– –
-5,634
Closed -$562K
EBAY icon
46
eBay
EBAY
$50.6B
– –
-6,843
Closed -$303K
EFX icon
47
Equifax
EFX
$20.3B
– –
-2,323
Closed -$470K
FISV
48
Fiserv Inc
FISV
$28.8B
– –
-5,072
Closed -$572K
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
– –
-7,126
Closed -$386K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-7,855
Closed -$812K
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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Sun Life Financial held 71 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sun Life Financial deployed $127M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI India ETF: 2,190,600 shares worth $95.7M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.69M trimmed.

  • Sun Life Financial's largest Q2 2023 buy was iShares MSCI India ETF: 2,190,600 shares worth $95.7M.
  • Sun Life Financial added most to AvalonBay Communities in Q2 2023, an estimated $7.92M increase.
  • Sun Life Financial's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
  • Sun Life Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $15.4M.
  • Sun Life Financial's ten largest holdings make up 85% of its $1.64B portfolio in Q2 2023.
  • Sun Life Financial opened 2 new positions and closed 38 in Q2 2023.
  • Sun Life Financial's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.