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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
-0.11%
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
+$482K
Cap. Flow
+$8.55M
Cap. Flow %
0.48%
Top 10 Hldgs %
81.32%
Holding
35
New
2
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LODI
AAM SLC Low Duration Income ETF
LODI
+$50.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.28M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.87M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.2M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$39.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 8.62%
2 Financials 2.39%
3 Consumer Discretionary 1.55%
4 Industrials 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.5B
$7.59M 0.42%
151,376
– –
REXR icon
27
Rexford Industrial Realty
REXR
$8.25B
$6.2M 0.35%
160,448
+10,870
+7% +$467K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.4B
$5.39M 0.3%
80,264
-6,195
-7% -$427K
EPHE icon
29
iShares MSCI Philippines ETF
EPHE
$145M
$4.79M 0.27%
191,200
-23,600
-11% -$634K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$4.62M 0.26%
61,102
+5,300
+9% +$420K
EWQ icon
31
iShares MSCI France ETF
EWQ
$342M
$2.07M 0.12%
57,750
-1,200
-2% -$44.8K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.98B
$665K 0.04%
14,205
-430
-3% -$22.2K
EAF icon
33
GrafTech
EAF
$200M
$568K 0.03%
84,153
– –
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.62B
$491K 0.03%
15,425
– –
BBGI icon
35
Beasley Broadcasting Group
BBGI
$47.1M
$14K ﹤0.01%
+1,524
New +$15.8K
1
2

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
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
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Sun Life Financial held 35 positions worth $1.79B, up 0.03% from $1.79B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sun Life Financial's Q4 2024 filing shows 2 new, 6 increased and 12 reduced positions. Its largest new stake was AAM SLC Low Duration Income ETF: 2,000,000 shares worth $50.1M. The largest sale was Mister Car Wash, an estimated $39.9M.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sun Life Financial's largest Q4 2024 buy was AAM SLC Low Duration Income ETF: 2,000,000 shares worth $50.1M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Sun Life Financial's biggest Q4 2024 reduction was Mister Car Wash, cutting an estimated $39.9M.
  • Sun Life Financial's ten largest holdings make up 81% of its $1.79B portfolio in Q4 2024.
  • Sun Life Financial opened 2 new positions and closed 0 in Q4 2024.
  • Sun Life Financial's portfolio value rose 0.03% quarter-over-quarter to $1.79B.

Based on Sun Life Financial's 13F filing for Q4 2024, filed 13 Feb 2025.