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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
-3.04%
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
$1.76B
AUM Growth
-$144M
Cap. Flow
-$83.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
91.1%
Holding
52
New
13
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$53.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$7.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.16M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$142M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Real Estate 0.6%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-27,650
Closed -$1.66M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26,450
Closed -$1.55M
1 2
3

Similar funds

SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

Sun Life Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sun Life Financial held 52 positions worth $1.76B, down 7.6% from $1.91B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial withdrew a net $83.5M in Q1 2026, closing 7 positions and reducing 9 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Sun Life Financial opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $23.6M.

  • Sun Life Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 398,410 shares worth $23.6M.
  • Sun Life Financial added most to Xtrackers S&P 500 ESG ETF in Q1 2026, an estimated $53.1M increase.
  • Sun Life Financial's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $14.8M.
  • Sun Life Financial fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $142M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.76B portfolio in Q1 2026.
  • Sun Life Financial opened 13 new positions and closed 7 in Q1 2026.
  • Sun Life Financial's portfolio value fell 7.6% quarter-over-quarter to $1.76B.

Based on Sun Life Financial's 13F filing for Q1 2026, filed 14 May 2026.