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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
+4.82%
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
$1.79B
AUM Growth
+$120M
Cap. Flow
+$40M
Cap. Flow %
2.23%
Top 10 Hldgs %
82.02%
Holding
33
New
4
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.1M
2
SPG icon
Simon Property Group
SPG
+$9.36M
3
EQIX icon
Equinix
EQIX
+$9.22M
4
BXP icon
Boston Properties
BXP
+$8.61M
5
CCAP icon
Crescent Capital BDC
CCAP
+$7.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.5M
3
FR icon
First Industrial Realty Trust
FR
+$5.47M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.37M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.98M

Sector Composition

Rank Sector Weight
1 Real Estate 8.93%
2 Consumer Discretionary 3.46%
3 Financials 2.3%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
26
Rexford Industrial Realty
REXR
$8.25B
$7.53M 0.42%
149,578
-100,276
-40% -$4.98M
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$145M
$6.26M 0.35%
214,800
+33,600
+19% +$895K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.4B
$6.18M 0.35%
86,459
-9,300
-10% -$647K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
$4.67M 0.26%
55,802
-8,010
-13% -$644K
EWQ icon
30
iShares MSCI France ETF
EWQ
$342M
$2.38M 0.13%
58,950
-600
-1% -$23.4K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.98B
$786K 0.04%
14,635
– –
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$522K 0.03%
15,425
-650
-4% -$20.5K
EAF icon
33
GrafTech
EAF
$200M
$420K 0.02%
84,153
– –
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 2024 Portfolio in Review

As of Q3 2024, Sun Life Financial held 33 positions worth $1.79B, up 7.2% from $1.67B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial's Q3 2024 filing shows 4 new, 7 increased and 13 reduced positions. Its largest new stake was Invesco Senior Loan ETF: 2,145,000 shares worth $45M. The largest sale was Prologis, an estimated $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial's largest Q3 2024 buy was Invesco Senior Loan ETF: 2,145,000 shares worth $45M.
  • Sun Life Financial added most to Crescent Capital BDC in Q3 2024, an estimated $7.1M increase.
  • Sun Life Financial's biggest Q3 2024 reduction was Prologis, cutting an estimated $18.3M.
  • Sun Life Financial's ten largest holdings make up 82% of its $1.79B portfolio in Q3 2024.
  • Sun Life Financial opened 4 new positions and closed 0 in Q3 2024.
  • Sun Life Financial's portfolio value rose 7.2% quarter-over-quarter to $1.79B.

Based on Sun Life Financial's 13F filing for Q3 2024, filed 24 Oct 2024.