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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
+1.98%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$88.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$323B
| $6.64M | 0.56% |
+149,801
| New | +$6.69M |
|
52
PepsiCo
PEP
$198B
| $6.57M | 0.55% |
+80,364
| New | +$6.56M |
|
53
Eli Lilly
LLY
$1.09T
| $6.53M | 0.55% |
+132,933
| New | +$7.23M |
|
54
3M
MMM
$93.4B
| $6.48M | 0.55% |
+70,892
| New | +$6.44M |
|
55
Target
TGT
$66.2B
| $6.33M | 0.53% |
+91,944
| New | +$6.4M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $6.23M | 0.53% |
+200,979
| New | +$6.57M |
|
57
Kimberly-Clark
KMB
$37.4B
| $6.21M | 0.52% |
+66,660
| New | +$6.43M |
|
58
PNC Financial Services
PNC
$99.6B
| $6.1M | 0.51% |
+83,657
| New | +$5.79M |
|
59
Bunge Global
BG
$21.4B
| $6.03M | 0.51% |
+85,270
| New | +$6M |
|
60
Emerson Electric
EMR
$83.4B
| $5.89M | 0.5% |
+108,026
| New | +$6.07M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $5.88M | 0.5% |
+88,983
| New | +$5.62M |
|
62
Philip Morris
PM
$312B
| $5.79M | 0.49% |
+66,863
| New | +$6.21M |
|
63
Lockheed Martin
LMT
$133B
| $5.79M | 0.49% |
+53,360
| New | +$5.45M |
|
64
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $5.76M | 0.49% |
+162,960
| New | +$6.07M |
|
|
HES
65
DELISTED
Hess
HES
| $5.43M | 0.46% |
+81,672
| New | +$5.65M |
|
66
Occidental Petroleum
OXY
$55.6B
| $5.42M | 0.46% |
+63,353
| New | +$5.35M |
|
67
D.R. Horton
DHI
$42.1B
| $5.39M | 0.45% |
+253,191
| New | +$6.12M |
|
68
Archer Daniels Midland
ADM
$39.8B
| $5.35M | 0.45% |
+157,715
| New | +$5.26M |
|
|
FITB
69
Fifth Third Bancorp
FITB
$51.9B
| $5.11M | 0.43% |
+283,075
| New | +$4.93M |
|
70
Valero Energy
VLO
$90.9B
| $5.08M | 0.43% |
+146,163
| New | +$5.57M |
|
|
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
| $5.05M | 0.43% |
+441,900
| New | +$5.13M |
|
72
AES
AES
$10.6B
| $4.76M | 0.4% |
+397,304
| New | +$5.05M |
|
73
Morgan Stanley
MS
$323B
| $4.74M | 0.4% |
+194,029
| New | +$4.6M |
|
74
ConocoPhillips
COP
$144B
| $4.71M | 0.4% |
+77,848
| New | +$4.73M |
|
75
Walt Disney
DIS
$172B
| $4.67M | 0.39% |
+73,920
| New | +$4.67M |
|
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NM
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CCIA
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GD
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Sun Life Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sun Life Financial, which disclosed 98 positions worth $1.19B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,932,449 shares worth $309M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Healthcare and Financials.
- Sun Life Financial's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,932,449 shares worth $309M.
- Sun Life Financial's ten largest holdings make up 49% of its $1.19B portfolio in Q2 2013.
- Sun Life Financial disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Sun Life Financial's 13F filing for Q2 2013, filed 14 Aug 2013.