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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
+3.07%
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
$1.67B
AUM Growth
+$82.8M
Cap. Flow
+$36.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
85.43%
Holding
32
New
–
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.2M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$18.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$17.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$10.6M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.07M

Top Sells

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
+$15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M

Sector Composition

Rank Sector Weight
1 Real Estate 8.21%
2 Consumer Discretionary 3.95%
3 Financials 2.07%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$335M
$2.25M 0.13%
59,550
-1,050
-2% -$42.6K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.92B
$828K 0.05%
14,635
-1,050
-7% -$67.4K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.59B
$492K 0.03%
16,075
-1,050
-6% -$32.8K
EAF icon
29
GrafTech
EAF
$175M
$318K 0.02%
84,153
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-152,000
Closed -$15M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-168,000
Closed -$15.4M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-86,000
Closed -$9.34M
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
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
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PWP
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Sun Life Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Sun Life Financial held 32 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sun Life Financial's Q2 2024 filing shows 11 increased, 7 reduced and 3 closed positions. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial added most to iShares MSCI South Korea ETF in Q2 2024, an estimated $30.2M increase.
  • Sun Life Financial's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.93M.
  • Sun Life Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Sun Life Financial's ten largest holdings make up 85% of its $1.67B portfolio in Q2 2024.
  • Sun Life Financial opened 0 new positions and closed 3 in Q2 2024.
  • Sun Life Financial's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Sun Life Financial's 13F filing for Q2 2024, filed 12 Aug 2024.