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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
-1.7%
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
$939M
AUM Growth
-$26.2M
(-2.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
89
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$43.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$958K |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$909K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 2.47% |
| 3 | Industrials | 2.14% |
| 4 | Consumer Staples | 1.79% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.1B
| $2.46M | 0.26% |
19,107
| – | – |
|
52
RTX Corp
RTX
$295B
| $2.45M | 0.26% |
35,071
| – | – |
|
53
Boeing
BA
$175B
| $2.45M | 0.26% |
17,642
| – | – |
|
54
US Bancorp
USB
$100B
| $2.44M | 0.26% |
56,118
| – | – |
|
55
Bunge Global
BG
$22.8B
| $2.42M | 0.26% |
27,593
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.4M | 0.26% |
17,594
| – | – |
|
57
The Mosaic Company
MOS
$7.34B
| $2.33M | 0.25% |
49,837
| – | – |
|
58
Walt Disney
DIS
$172B
| $2.27M | 0.24% |
19,935
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.27M | 0.24% |
23,700
| – | – |
|
60
Travelers Companies
TRV
$82.9B
| $2.16M | 0.23% |
22,381
| – | – |
|
|
FITB
61
Fifth Third Bancorp
FITB
$52.4B
| $2.13M | 0.23% |
102,099
| – | – |
|
62
Verizon
VZ
$201B
| $2.12M | 0.23% |
45,427
| – | – |
|
63
Morgan Stanley
MS
$333B
| $2.04M | 0.22% |
52,564
| – | – |
|
64
Target
TGT
$65.5B
| $2.02M | 0.22% |
24,796
| – | – |
|
65
PepsiCo
PEP
$195B
| $2.02M | 0.22% |
21,660
| – | – |
|
66
Merck
MRK
$326B
| $1.97M | 0.21% |
36,246
| – | – |
|
67
AT&T
T
$169B
| $1.96M | 0.21% |
73,085
| – | – |
|
68
Kimberly-Clark
KMB
$37.5B
| $1.83M | 0.2% |
17,293
| – | – |
|
69
Coca-Cola
KO
$380B
| $1.78M | 0.19% |
45,267
| – | – |
|
70
Truist Financial
TFC
$64.7B
| $1.74M | 0.18% |
43,067
| – | – |
|
71
Emerson Electric
EMR
$85B
| $1.6M | 0.17% |
28,922
| – | – |
|
72
Baxter International
BAX
$12.6B
| $1.58M | 0.17% |
41,721
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| $1.49M | 0.16% |
22,317
| – | – |
|
74
Philip Morris
PM
$312B
| $1.43M | 0.15% |
17,833
| – | – |
|
75
AES
AES
$10.6B
| $1.42M | 0.15% |
107,385
| – | – |
|
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NM
SW
CGH
CCIA
KOCAA
GD
HHAM
Sun Life Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Sun Life Financial held 89 positions worth $939M, down 2.7% from $965M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.1%. Sun Life Financial opened no new positions and exited 1, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.
- Sun Life Financial added most to iShares MSCI United Kingdom ETF in Q2 2015, an estimated $43.1K increase.
- Sun Life Financial's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
- Sun Life Financial fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $909K.
- Sun Life Financial's ten largest holdings make up 70% of its $939M portfolio in Q2 2015.
- Sun Life Financial opened 0 new positions and closed 1 in Q2 2015.
- Sun Life Financial's portfolio value fell 2.7% quarter-over-quarter to $939M.
Based on Sun Life Financial's 13F filing for Q2 2015, filed 14 Aug 2015.