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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
+2.67%
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
$934M
AUM Growth
+$888M
Cap. Flow
+$775M
Cap. Flow %
83%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M

Top Sells

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$69K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
Morgan Stanley Series E Preferred Stock
MS.PRE
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.12%
4 Communication Services 2.01%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.2B
$1.64M 0.18%
42,000
+41,904
+43,650% +$1.65M
CVX icon
52
Chevron
CVX
$377B
$1.63M 0.17%
15,643
+15,350
+5,239% +$1.63M
VZ icon
53
Verizon
VZ
$181B
$1.55M 0.17%
34,681
+34,348
+10,315% +$1.6M
KO icon
54
Coca-Cola
KO
$351B
$1.47M 0.16%
32,671
+32,396
+11,780% +$1.43M
MRK icon
55
Merck
MRK
$311B
$1.45M 0.16%
23,683
+23,400
+8,269% +$1.42M
IBM icon
56
IBM
IBM
$202B
$1.45M 0.15%
9,828
+9,174
+1,403% +$1.38M
UPS icon
57
United Parcel Service
UPS
$96.8B
$1.42M 0.15%
12,785
+12,745
+31,863% +$1.36M
SYK icon
58
Stryker
SYK
$123B
$1.41M 0.15%
10,126
+10,104
+45,927% +$1.39M
ZBH icon
59
Zimmer Biomet
ZBH
$17.3B
$1.38M 0.15%
11,016
+11,003
+84,638% +$1.3M
RTX icon
60
RTX Corp
RTX
$266B
$1.37M 0.15%
17,824
+17,575
+7,058% +$1.32M
C icon
61
Citigroup
C
$218B
$1.35M 0.14%
20,171
+20,082
+22,564% +$1.23M
HD icon
62
Home Depot
HD
$332B
$1.34M 0.14%
8,715
+8,618
+8,885% +$1.32M
STT icon
63
State Street
STT
$50.2B
$1.31M 0.14%
14,529
+14,514
+96,760% +$1.21M
UNH icon
64
UnitedHealth
UNH
$383B
$1.3M 0.14%
7,008
+6,922
+8,049% +$1.21M
MO icon
65
Altria Group
MO
$124B
$1.25M 0.13%
16,815
+16,548
+6,198% +$1.21M
SLB icon
66
SLB Ltd
SLB
$70B
$1.23M 0.13%
18,640
+18,425
+8,570% +$1.32M
PEP icon
67
PepsiCo
PEP
$184B
$1.21M 0.13%
10,460
+10,374
+12,063% +$1.19M
INTC icon
68
Intel
INTC
$498B
$1.18M 0.13%
35,025
+34,933
+37,971% +$1.25M
CL icon
69
Colgate-Palmolive
CL
$73.3B
$1.14M 0.12%
15,281
+15,246
+43,560% +$1.13M
GS icon
70
Goldman Sachs
GS
$313B
$1.13M 0.12%
5,093
+5,047
+10,972% +$1.12M
ABBV icon
71
AbbVie
ABBV
$449B
$1.08M 0.12%
14,891
+14,568
+4,510% +$979K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.89B
$1.06M 0.11%
19,630
+18,707
+2,027% +$980K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.05M 0.11%
16,400
+14,340
+696% +$902K
MON
74
DELISTED
Monsanto Co
MON
$965K 0.1%
8,136
+8,109
+30,033% +$946K
CNI icon
75
Canadian National Railway
CNI
$77.5B
$948K 0.1%
+11,662
New +$890K
1 2
3
4 5

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NMC
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NM
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SW
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EK
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CGH
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PCA
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Sun Life Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Sun Life Financial held 613 positions worth $934M, up 1,947% from $45.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $775M of net new capital in Q2 2017, opening 64 new positions and adding to 473 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Huntington Bancshars Inc. Pfd Ser A, an estimated $69K trimmed.

  • Sun Life Financial's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 200,000 shares worth $10.5M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $267M increase.
  • Sun Life Financial's biggest Q2 2017 reduction was Huntington Bancshars Inc. Pfd Ser A, cutting an estimated $69K.
  • Sun Life Financial fully exited U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2017, selling an estimated $107K.
  • Sun Life Financial's ten largest holdings make up 69% of its $934M portfolio in Q2 2017.
  • Sun Life Financial opened 64 new positions and closed 75 in Q2 2017.
  • Sun Life Financial's portfolio value rose 1,947% quarter-over-quarter to $934M.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.