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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
-1.25%
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
$1.75B
AUM Growth
-$236M
Cap. Flow
-$205M
Cap. Flow %
-11.72%
Top 10 Hldgs %
88.65%
Holding
83
New
2
Increased
48
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$46.6M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$200M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Real Estate 7.16%
3 Financials 0.74%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$809K 0.05%
2,989
+701
+31% +$195K
MCHP icon
52
Microchip Technology
MCHP
$42.2B
$797K 0.05%
10,404
+2,440
+31% +$183K
AXP icon
53
American Express
AXP
$236B
$795K 0.05%
4,751
+1,044
+28% +$175K
PYPL icon
54
PayPal
PYPL
$49.6B
$738K 0.04%
2,840
+667
+31% +$189K
EBAY icon
55
eBay
EBAY
$49.4B
$662K 0.04%
9,508
+2,232
+31% +$160K
UPS icon
56
United Parcel Service
UPS
$91.5B
$619K 0.04%
3,403
+799
+31% +$158K
COO icon
57
Cooper Companies
COO
$14.6B
$618K 0.04%
5,992
+1,408
+31% +$150K
PPG icon
58
PPG Industries
PPG
$26.5B
$616K 0.04%
4,311
+1,012
+31% +$162K
CSCO icon
59
Cisco
CSCO
$479B
$560K 0.03%
10,301
+2,418
+31% +$136K
ZBH icon
60
Zimmer Biomet
ZBH
$19B
$539K 0.03%
3,795
+891
+31% +$131K
CP icon
61
Canadian Pacific Kansas City
CP
$80.4B
$531K 0.03%
8,160
+2,522
+45% +$180K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.61B
$524K 0.03%
15,925
– –
WAT icon
63
Waters Corp
WAT
$39.3B
$523K 0.03%
1,467
+69
+5% +$27K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$514K 0.03%
6,805
+1,598
+31% +$127K
UNP icon
65
Union Pacific
UNP
$176B
$495K 0.03%
2,528
+593
+31% +$128K
APH icon
66
Amphenol
APH
$212B
$366K 0.02%
10,016
+2,350
+31% +$86.3K
MAR icon
67
Marriott International
MAR
$94.2B
$362K 0.02%
2,448
+575
+31% +$80.3K
IFF icon
68
International Flavors & Fragrances
IFF
$22.5B
$327K 0.02%
2,449
+755
+45% +$111K
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
$323K 0.02%
3,934
+923
+31% +$81.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$292K 0.02%
+5,550
New +$299K
CARR icon
71
Carrier Global
CARR
$53.9B
$173K 0.01%
3,346
+786
+31% +$42.3K
OMC icon
72
Omnicom Group
OMC
$22.4B
$144K 0.01%
1,988
+467
+31% +$34.7K
AMR icon
73
Alpha Metallurgical Resources
AMR
$1.85B
$123K 0.01%
2,470
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$99K 0.01%
+1,156
New +$99.7K
IQV icon
75
IQVIA
IQV
$38.9B
$69K ﹤0.01%
289
– –
1 2
3
4

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Sun Life Financial held 83 positions worth $1.75B, down 12% from $1.98B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Life Financial withdrew a net $205M in Q3 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was State Street, an estimated $174K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core S&P Mid-Cap ETF worth $292K.

  • Sun Life Financial's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 5,550 shares worth $292K.
  • Sun Life Financial added most to iShares ESG Screened S&P 500 ETF in Q3 2021, an estimated $46.6M increase.
  • Sun Life Financial's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $200M.
  • Sun Life Financial fully exited State Street in Q3 2021, selling an estimated $174K.
  • Sun Life Financial's ten largest holdings make up 89% of its $1.75B portfolio in Q3 2021.
  • Sun Life Financial opened 2 new positions and closed 2 in Q3 2021.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $1.75B.

Based on Sun Life Financial's 13F filing for Q3 2021, filed 12 Nov 2021.