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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
-4.21%
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
$2.16B
AUM Growth
-$530M
Cap. Flow
-$404M
Cap. Flow %
-18.65%
Top 10 Hldgs %
88.71%
Holding
95
New
–
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$7.68M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$287M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.1M
3
BXP icon
Boston Properties
BXP
+$19.3M
4
PLD icon
Prologis
PLD
+$13.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 6.83%
2 Consumer Discretionary 6.38%
3 Financials 1.15%
4 Healthcare 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$898K 0.04%
18,099
-9,000
-33% -$459K
AXP icon
52
American Express
AXP
$231B
$858K 0.04%
4,603
-421
-8% -$76K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.32B
$858K 0.04%
6,353
-12
-0.2% -$1.75K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$829K 0.04%
8,273
+65
+0.8% +$6.8K
MCHP icon
55
Microchip Technology
MCHP
$40.4B
$797K 0.04%
10,646
-356
-3% -$26.8K
EFX icon
56
Equifax
EFX
$20.7B
$792K 0.04%
3,350
-112
-3% -$26.4K
UNP icon
57
Union Pacific
UNP
$175B
$705K 0.03%
2,587
-86
-3% -$21.7K
MMM icon
58
3M
MMM
$93.2B
$704K 0.03%
5,669
-189
-3% -$25.1K
UPS icon
59
United Parcel Service
UPS
$87.8B
$694K 0.03%
3,245
-353
-10% -$75K
COO icon
60
Cooper Companies
COO
$14.3B
$639K 0.03%
6,132
-204
-3% -$20.5K
PPG icon
61
PPG Industries
PPG
$26B
$601K 0.03%
4,601
+43
+0.9% +$6.25K
CSCO icon
62
Cisco
CSCO
$476B
$586K 0.03%
10,542
-352
-3% -$19.9K
EBAY icon
63
eBay
EBAY
$48.9B
$532K 0.02%
9,323
-311
-3% -$18.1K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$527K 0.02%
6,964
-233
-3% -$18.5K
WAT icon
65
Waters Corp
WAT
$39.2B
$465K 0.02%
1,502
-50
-3% -$16.3K
IFF icon
66
International Flavors & Fragrances
IFF
$21.6B
$460K 0.02%
3,508
+917
+35% +$122K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.61B
$452K 0.02%
15,925
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$448K 0.02%
3,513
-500
-12% -$60.3K
MAR icon
69
Marriott International
MAR
$93.8B
$439K 0.02%
2,506
-84
-3% -$14K
APH icon
70
Amphenol
APH
$210B
$385K 0.02%
10,250
-342
-3% -$13.2K
PYPL icon
71
PayPal
PYPL
$51.1B
$335K 0.02%
2,906
-97
-3% -$12.9K
PRU icon
72
Prudential Financial
PRU
$41.9B
$329K 0.02%
2,785
– –
AMR icon
73
Alpha Metallurgical Resources
AMR
$1.93B
$326K 0.02%
2,470
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.1B
$309K 0.01%
4,027
-134
-3% -$10.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$298K 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
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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Sun Life Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Sun Life Financial held 95 positions worth $2.16B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Life Financial withdrew a net $404M in Q1 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial added an estimated $7.68M to First Industrial Realty Trust.

  • Sun Life Financial added most to First Industrial Realty Trust in Q1 2022, an estimated $7.68M increase.
  • Sun Life Financial's biggest Q1 2022 reduction was iShares ESG Screened S&P 500 ETF, cutting an estimated $287M.
  • Sun Life Financial fully exited ProShares UltraPro Short QQQ in Q1 2022, selling an estimated $1.01M.
  • Sun Life Financial's ten largest holdings make up 89% of its $2.16B portfolio in Q1 2022.
  • Sun Life Financial opened 0 new positions and closed 7 in Q1 2022.
  • Sun Life Financial's portfolio value fell 20% quarter-over-quarter to $2.16B.

Based on Sun Life Financial's 13F filing for Q1 2022, filed 12 May 2022.