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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
+0.2%
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
$953M
AUM Growth
-$11.8M
Cap. Flow
-$12.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
67.95%
Holding
93
New
2
Increased
3
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$608K
4
AAPL icon
Apple
AAPL
+$168K
5
VRTV
VERITIV CORPORATION
VRTV
+$111K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GT icon
Goodyear
GT
+$1.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Industrials 2.84%
3 Healthcare 2.77%
4 Energy 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$3.15M 0.33%
63,061
-12,151
-16% -$604K
MMM icon
52
3M
MMM
$91.8B
$3.14M 0.33%
26,524
-5,306
-17% -$638K
BA icon
53
Boeing
BA
$169B
$3.12M 0.33%
24,489
-4,896
-17% -$617K
MOS icon
54
The Mosaic Company
MOS
$7.19B
$3.07M 0.32%
69,182
-18,015
-21% -$847K
EWQ icon
55
iShares MSCI France ETF
EWQ
$328M
$2.92M 0.31%
110,100
-2,250
-2% -$62.1K
HES
56
DELISTED
Hess
HES
$2.92M 0.31%
30,980
-6,626
-18% -$655K
TRV icon
57
Travelers Companies
TRV
$81.1B
$2.92M 0.31%
31,068
-7,579
-20% -$707K
LLY icon
58
Eli Lilly
LLY
$1.08T
$2.9M 0.3%
44,782
-10,569
-19% -$669K
MRK icon
59
Merck
MRK
$322B
$2.85M 0.3%
50,317
-11,981
-19% -$673K
FITB
60
Fifth Third Bancorp
FITB
$51.3B
$2.84M 0.3%
141,731
-7,449
-5% -$153K
PEP icon
61
PepsiCo
PEP
$196B
$2.8M 0.29%
30,069
-6,975
-19% -$637K
T icon
62
AT&T
T
$164B
$2.7M 0.28%
101,455
-27,119
-21% -$721K
KO icon
63
Coca-Cola
KO
$383B
$2.68M 0.28%
62,838
-14,428
-19% -$596K
DHI icon
64
D.R. Horton
DHI
$41.2B
$2.6M 0.27%
126,768
-6,663
-5% -$147K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$2.58M 0.27%
25,037
-5,740
-19% -$598K
MS icon
66
Morgan Stanley
MS
$319B
$2.52M 0.26%
72,969
-15,393
-17% -$513K
EMR icon
67
Emerson Electric
EMR
$81.6B
$2.51M 0.26%
40,149
-8,188
-17% -$532K
DIS icon
68
Walt Disney
DIS
$171B
$2.46M 0.26%
27,673
-10,575
-28% -$933K
BAX icon
69
Baxter International
BAX
$12.8B
$2.26M 0.24%
57,914
-14,887
-20% -$605K
TFC icon
70
Truist Financial
TFC
$63.9B
$2.23M 0.23%
59,785
-3,142
-5% -$119K
COP icon
71
ConocoPhillips
COP
$144B
$2.21M 0.23%
28,875
-6,612
-19% -$541K
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$2.16M 0.23%
23,450
-5,403
-19% -$518K
TGT icon
73
Target
TGT
$66.3B
$2.16M 0.23%
34,422
-13,151
-28% -$797K
AES icon
74
AES
AES
$10.6B
$2.11M 0.22%
149,070
-63,070
-30% -$938K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.16B
$2.09M 0.22%
69,755
– –
1 2
3
4

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Sun Life Financial held 93 positions worth $953M, down 1.2% from $965M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial's Q3 2014 filing shows 2 new, 3 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 193,100 shares worth $38.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

  • Sun Life Financial's largest Q3 2014 buy was iShares Core S&P 500 ETF: 193,100 shares worth $38.3M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.8M increase.
  • Sun Life Financial's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.17M.
  • Sun Life Financial fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2014, selling an estimated $1.32M.
  • Sun Life Financial's ten largest holdings make up 68% of its $953M portfolio in Q3 2014.
  • Sun Life Financial opened 2 new positions and closed 7 in Q3 2014.
  • Sun Life Financial's portfolio value fell 1.2% quarter-over-quarter to $953M.

Based on Sun Life Financial's 13F filing for Q3 2014, filed 14 Nov 2014.