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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
+12.71%
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
$1.65B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
7.61%
Top 10 Hldgs %
90.49%
Holding
27
New
3
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$92.1M
2
DLR icon
Digital Realty Trust
DLR
+$20.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$19M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9M
5
EAF icon
GrafTech
EAF
+$2.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
2
CPT icon
Camden Property Trust
CPT
+$5.21M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 8.55%
2 Consumer Discretionary 4.84%
3 Financials 1.79%
4 Industrials 0.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-12,000
Closed -$1.23M
SRS icon
27
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-18,209
Closed -$1.5M
1
2

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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
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Sun Life Financial held 27 positions worth $1.65B, up 22% from $1.36B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sun Life Financial deployed $126M of net new capital in Q4 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,513,673 shares worth $99.2M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 8.2% 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 $6.44M trimmed.

  • Sun Life Financial's largest Q4 2023 buy was iShares MSCI South Korea ETF: 1,513,673 shares worth $99.2M.
  • Sun Life Financial added most to iShares MSCI India ETF in Q4 2023, an estimated $19M increase.
  • Sun Life Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.44M.
  • Sun Life Financial fully exited ProShares UltraShort Real Estate in Q4 2023, selling an estimated $1.5M.
  • Sun Life Financial's ten largest holdings make up 90% of its $1.65B portfolio in Q4 2023.
  • Sun Life Financial opened 3 new positions and closed 3 in Q4 2023.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Sun Life Financial's 13F filing for Q4 2023, filed 7 Feb 2024.