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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
-3.71%
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
$1.58B
AUM Growth
-$213M
(-12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
37
New
2
Increased
4
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$26.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$15.4M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
+$9.47M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$8.39M |
| 5 |
Digital Realty Trust
DLR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$12.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.4% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.92M | 0.25% |
57,182
-23,082
| -29% | -$1.59M |
|
27
iShares MSCI France ETF
EWQ
$342M
| $2.27M | 0.14% |
56,950
-800
| -1% | -$31.4K |
|
28
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.08M | 0.13% |
55,365
-218,428
| -80% | -$7.9M |
|
29
iShares MSCI Mexico ETF
EWW
$1.97B
| $702K | 0.04% |
13,775
-430
| -3% | -$21.7K |
|
30
iShares MSCI Germany ETF
EWG
$1.61B
| $552K | 0.03% |
14,895
-530
| -3% | -$18.9K |
|
31
GrafTech
EAF
$200M
| $285K | 0.02% |
84,153
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$79.4B
| $87K | 0.01% |
1,062
-60,040
| -98% | -$4.84M |
|
33
Beasley Broadcasting Group
BBGI
$44.7M
| $8K | ﹤0.01% |
1,524
| – | – |
|
34
iShares MSCI Philippines ETF
EPHE
$145M
| – | – |
-191,200
| Closed | -$4.79M |
|
|
35
iShares MSCI Malaysia ETF
EWM
$328M
| – | – |
-520,700
| Closed | -$12.8M |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-1,509,000
| Closed | -$78M |
|
|
37
iShares MSCI Thailand ETF
THD
$367M
| – | – |
-181,300
| Closed | -$11M |
|
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Sun Life Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Sun Life Financial held 37 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sun Life Financial withdrew a net $148M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sun Life Financial opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $25.1M.
- Sun Life Financial's largest Q1 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 490,800 shares worth $25.1M.
- Sun Life Financial added most to iShares MSCI South Korea ETF in Q1 2025, an estimated $15.4M increase.
- Sun Life Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.9M.
- Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $78M.
- Sun Life Financial's ten largest holdings make up 82% of its $1.58B portfolio in Q1 2025.
- Sun Life Financial opened 2 new positions and closed 4 in Q1 2025.
- Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $1.58B.
Based on Sun Life Financial's 13F filing for Q1 2025, filed 8 May 2025.