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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
+1.24%
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
$965M
AUM Growth
+$11.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
70.6%
Holding
89
New
1
Increased
9
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
AAPL icon
Apple
AAPL
+$1.36M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
IP icon
International Paper
IP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.38%
3 Industrials 2.18%
4 Consumer Staples 1.74%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.59M 0.27%
23,700
-5,152
-18% -$554K
RTX icon
52
RTX Corp
RTX
$290B
$2.59M 0.27%
35,071
-7,625
-18% -$569K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.26%
17,594
-3,825
-18% -$563K
USB icon
54
US Bancorp
USB
$98.2B
$2.45M 0.25%
56,118
-12,201
-18% -$534K
TRV icon
55
Travelers Companies
TRV
$78.1B
$2.42M 0.25%
22,381
-4,865
-18% -$520K
STT icon
56
State Street
STT
$50.6B
$2.37M 0.25%
32,277
-7,017
-18% -$525K
LLY icon
57
Eli Lilly
LLY
$1.02T
$2.34M 0.24%
32,260
-7,013
-18% -$499K
MOS icon
58
The Mosaic Company
MOS
$7.03B
$2.29M 0.24%
49,837
-10,836
-18% -$529K
BG icon
59
Bunge Global
BG
$20.4B
$2.27M 0.24%
27,593
-6,000
-18% -$512K
VZ icon
60
Verizon
VZ
$195B
$2.21M 0.23%
45,427
-9,877
-18% -$477K
DIS icon
61
Walt Disney
DIS
$167B
$2.09M 0.22%
19,935
-4,334
-18% -$437K
PEP icon
62
PepsiCo
PEP
$190B
$2.07M 0.21%
21,660
-4,710
-18% -$456K
TGT icon
63
Target
TGT
$65.6B
$2.04M 0.21%
24,796
-5,391
-18% -$416K
MRK icon
64
Merck
MRK
$322B
$1.99M 0.21%
36,246
-7,881
-18% -$446K
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$1.93M 0.2%
102,099
-22,198
-18% -$418K
MS icon
66
Morgan Stanley
MS
$331B
$1.88M 0.19%
52,564
-11,429
-18% -$410K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$1.85M 0.19%
17,293
-3,759
-18% -$415K
KO icon
68
Coca-Cola
KO
$377B
$1.84M 0.19%
45,267
-9,841
-18% -$412K
T icon
69
AT&T
T
$159B
$1.8M 0.19%
73,085
-15,890
-18% -$404K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.68M 0.17%
43,067
-9,364
-18% -$353K
EMR icon
71
Emerson Electric
EMR
$83.9B
$1.64M 0.17%
28,922
-6,288
-18% -$365K
BAX icon
72
Baxter International
BAX
$13.5B
$1.55M 0.16%
41,721
-9,070
-18% -$344K
HES
73
DELISTED
Hess
HES
$1.51M 0.16%
22,317
-4,852
-18% -$346K
AES icon
74
AES
AES
$10.5B
$1.38M 0.14%
107,385
-23,348
-18% -$292K
PM icon
75
Philip Morris
PM
$297B
$1.34M 0.14%
17,833
-3,877
-18% -$315K
1 2
3
4

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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Sun Life Financial held 89 positions worth $965M, up 1.2% from $954M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.1%. Sun Life Financial opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q1 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 30 shares worth $15.3M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $13.9M increase.
  • Sun Life Financial's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $965M portfolio in Q1 2015.
  • Sun Life Financial opened 1 new position and closed 0 in Q1 2015.
  • Sun Life Financial's portfolio value rose 1.2% quarter-over-quarter to $965M.

Based on Sun Life Financial's 13F filing for Q1 2015, filed 15 May 2015.