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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
+6.31%
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
$1.59B
AUM Growth
-$65.3M
Cap. Flow
-$162M
Cap. Flow %
-10.21%
Top 10 Hldgs %
85.66%
Holding
32
New
8
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$246M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
INDA icon
iShares MSCI India ETF
INDA
+$128M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 8.84%
2 Consumer Discretionary 4.52%
3 Financials 1.85%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
26
iShares MSCI Philippines ETF
EPHE
$145M
$3.88M 0.24%
+140,500
New +$3.8M
THD icon
27
iShares MSCI Thailand ETF
THD
$367M
$3.52M 0.22%
+60,200
New +$3.63M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$2.51M 0.16%
31,412
-9,200
-23% -$704K
EWQ icon
29
iShares MSCI France ETF
EWQ
$342M
$2.51M 0.16%
60,600
– –
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.97B
$1.09M 0.07%
15,685
– –
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.61B
$544K 0.03%
17,125
– –
EAF icon
32
GrafTech
EAF
$200M
$456K 0.03%
84,153
– –
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
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Sun Life Financial held 32 positions worth $1.59B, down 3.9% from $1.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sun Life Financial withdrew a net $162M in Q1 2024, reducing 6 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577M.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $15.4M.

  • Sun Life Financial's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 168,000 shares worth $15.4M.
  • Sun Life Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $248M increase.
  • Sun Life Financial's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577M.
  • Sun Life Financial's ten largest holdings make up 86% of its $1.59B portfolio in Q1 2024.
  • Sun Life Financial opened 8 new positions and closed 0 in Q1 2024.
  • Sun Life Financial's portfolio value fell 3.9% quarter-over-quarter to $1.59B.

Based on Sun Life Financial's 13F filing for Q1 2024, filed 7 May 2024.