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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
+6.88%
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
$2.69B
AUM Growth
+$947M
Cap. Flow
+$801M
Cap. Flow %
29.72%
Top 10 Hldgs %
90.56%
Holding
98
New
17
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$218M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$148M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$90.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.6M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 6.65%
2 Consumer Discretionary 6.3%
3 Financials 0.66%
4 Healthcare 0.34%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.6B
$1.01M 0.04%
3,462
+188
+6% +$52.3K
MCHP icon
52
Microchip Technology
MCHP
$42.7B
$957K 0.04%
11,002
+598
+6% +$48.4K
SPXU icon
53
ProShares UltraPro Short S&P 500
SPXU
$391M
$942K 0.04%
+3,782
New +$1.07M
FISV
54
Fiserv Inc
FISV
$29B
$936K 0.03%
9,036
+807
+10% +$83.4K
BSX icon
55
Boston Scientific
BSX
$68.3B
$921K 0.03%
21,708
+1,766
+9% +$74.2K
FIS icon
56
Fidelity National Information Services
FIS
$22.2B
$895K 0.03%
8,208
+1,009
+14% +$114K
MMM icon
57
3M
MMM
$94.2B
$869K 0.03%
5,858
+318
+6% +$47.4K
SRS icon
58
ProShares UltraShort Real Estate
SRS
$15.3M
$862K 0.03%
+18,209
New +$1M
AXP icon
59
American Express
AXP
$236B
$821K 0.03%
5,024
+273
+6% +$46.6K
PPG icon
60
PPG Industries
PPG
$26.4B
$785K 0.03%
4,558
+247
+6% +$39.7K
UPS icon
61
United Parcel Service
UPS
$91.9B
$770K 0.03%
3,598
+195
+6% +$39.7K
CSCO icon
62
Cisco
CSCO
$486B
$689K 0.03%
10,894
+593
+6% +$33.9K
UNP icon
63
Union Pacific
UNP
$175B
$673K 0.03%
2,673
+145
+6% +$34.3K
COO icon
64
Cooper Companies
COO
$14.5B
$663K 0.02%
6,336
+344
+6% +$35K
EBAY icon
65
eBay
EBAY
$48B
$640K 0.02%
9,634
+126
+1% +$8.99K
CL icon
66
Colgate-Palmolive
CL
$74.2B
$613K 0.02%
7,197
+392
+6% +$30.6K
WAT icon
67
Waters Corp
WAT
$39.1B
$578K 0.02%
1,552
+85
+6% +$29.7K
PYPL icon
68
PayPal
PYPL
$49.7B
$566K 0.02%
3,003
+163
+6% +$35.3K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.61B
$522K 0.02%
15,925
– –
ZBH icon
70
Zimmer Biomet
ZBH
$19B
$494K 0.02%
4,013
+218
+6% +$28.5K
APH icon
71
Amphenol
APH
$214B
$462K 0.02%
10,592
+576
+6% +$23.3K
MAR icon
72
Marriott International
MAR
$93.9B
$427K 0.02%
2,590
+142
+6% +$22.3K
IFF icon
73
International Flavors & Fragrances
IFF
$22.5B
$390K 0.01%
2,591
+142
+6% +$20.7K
OTIS icon
74
Otis Worldwide
OTIS
$27.8B
$362K 0.01%
4,161
+227
+6% +$19K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$314K 0.01%
5,550
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sun Life Financial held 98 positions worth $2.69B, up 54% from $1.75B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $801M of net new capital in Q4 2021, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,668,000 shares worth $89.9M.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • Sun Life Financial's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,668,000 shares worth $89.9M.
  • Sun Life Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $341M increase.
  • Sun Life Financial's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • Sun Life Financial fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $11M.
  • Sun Life Financial's ten largest holdings make up 91% of its $2.69B portfolio in Q4 2021.
  • Sun Life Financial opened 17 new positions and closed 3 in Q4 2021.
  • Sun Life Financial's portfolio value rose 54% quarter-over-quarter to $2.69B.

Based on Sun Life Financial's 13F filing for Q4 2021, filed 11 Feb 2022.