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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
-4.65%
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
$1.36B
AUM Growth
-$277M
Cap. Flow
-$193M
Cap. Flow %
-14.23%
Top 10 Hldgs %
92.11%
Holding
33
New
–
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.4M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$40.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 8.24%
2 Consumer Discretionary 3.76%
3 Financials 2.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,550
Closed -$290K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-31,558
Closed -$2.79M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-928,354
Closed -$46.5M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-402,286
Closed -$40.1M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-810,259
Closed -$40.3M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-85,792
Closed -$4.67M
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-21,552
Closed -$1.98M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-55,641
Closed -$5.9M
1
2

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Sun Life Financial held 33 positions worth $1.36B, down 17% from $1.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sun Life Financial withdrew a net $193M in Q3 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial added an estimated $10.4M to iShares MSCI India ETF.

  • Sun Life Financial added most to iShares MSCI India ETF in Q3 2023, an estimated $10.4M increase.
  • Sun Life Financial's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $21.7M.
  • Sun Life Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $46.5M.
  • Sun Life Financial's ten largest holdings make up 92% of its $1.36B portfolio in Q3 2023.
  • Sun Life Financial opened 0 new positions and closed 9 in Q3 2023.
  • Sun Life Financial's portfolio value fell 17% quarter-over-quarter to $1.36B.

Based on Sun Life Financial's 13F filing for Q3 2023, filed 14 Nov 2023.