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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
-15.66%
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
$1.33B
AUM Growth
-$838M
Cap. Flow
-$583M
Cap. Flow %
-43.93%
Top 10 Hldgs %
86.62%
Holding
89
New
1
Increased
17
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$10.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
FR icon
First Industrial Realty Trust
FR
+$3.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.19M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Sector Composition

Rank Sector Weight
1 Real Estate 9.43%
2 Consumer Discretionary 7.65%
3 Financials 1.57%
4 Healthcare 0.51%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$591K 0.04%
5,443
-226
-4% -$27.3K
UPS icon
52
United Parcel Service
UPS
$90.8B
$570K 0.04%
3,115
-130
-4% -$23.7K
IFF icon
53
International Flavors & Fragrances
IFF
$20.6B
$566K 0.04%
4,741
+1,233
+35% +$154K
PPG icon
54
PPG Industries
PPG
$25.3B
$556K 0.04%
4,854
+253
+5% +$31.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$537K 0.04%
+4,920
New +$579K
UNP icon
56
Union Pacific
UNP
$173B
$531K 0.04%
2,484
-103
-4% -$23.4K
WAT icon
57
Waters Corp
WAT
$36.8B
$479K 0.04%
1,442
-60
-4% -$19K
CL icon
58
Colgate-Palmolive
CL
$71.9B
$462K 0.03%
5,754
-1,210
-17% -$94.6K
COO icon
59
Cooper Companies
COO
$14.5B
$462K 0.03%
5,888
-244
-4% -$21.6K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43B
$455K 0.03%
9,724
-8,375
-46% -$398K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.6B
$435K 0.03%
18,925
+3,000
+19% +$78.2K
EBAY icon
62
eBay
EBAY
$47.6B
$374K 0.03%
8,950
-373
-4% -$18.2K
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
$330K 0.02%
3,137
-376
-11% -$44.6K
APH icon
64
Amphenol
APH
$201B
$317K 0.02%
9,838
-412
-4% -$14.3K
MAR icon
65
Marriott International
MAR
$91.5B
$304K 0.02%
2,232
-274
-11% -$45.3K
OTIS icon
66
Otis Worldwide
OTIS
$27.5B
$274K 0.02%
3,866
-161
-4% -$11.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$251K 0.02%
5,550
– –
PYPL icon
68
PayPal
PYPL
$49.5B
$195K 0.01%
2,789
-117
-4% -$10.2K
OMC icon
69
Omnicom Group
OMC
$21.7B
$125K 0.01%
1,953
-81
-4% -$5.99K
CARR icon
70
Carrier Global
CARR
$52.1B
$118K 0.01%
3,288
-137
-4% -$5.38K
IQV icon
71
IQVIA
IQV
$38.4B
$63K ﹤0.01%
289
– –
AMR icon
72
Alpha Metallurgical Resources
AMR
$1.76B
– –
-2,470
Closed -$326K
CSCO icon
73
Cisco
CSCO
$457B
– –
-10,542
Closed -$586K
HST icon
74
Host Hotels & Resorts
HST
$17.2B
– –
-276,714
Closed -$5.38M
IBM icon
75
IBM
IBM
$213B
– –
-1,669
Closed -$217K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sun Life Financial held 89 positions worth $1.33B, down 39% from $2.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sun Life Financial withdrew a net $583M in Q2 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.4% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial opened a new position in Alphabet (Google) Class A worth $537K.

  • Sun Life Financial's largest Q2 2022 buy was Alphabet (Google) Class A: 4,920 shares worth $537K.
  • Sun Life Financial added most to Camden Property Trust in Q2 2022, an estimated $10.3M increase.
  • Sun Life Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $417M.
  • Sun Life Financial fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $172M.
  • Sun Life Financial's ten largest holdings make up 87% of its $1.33B portfolio in Q2 2022.
  • Sun Life Financial opened 1 new position and closed 18 in Q2 2022.
  • Sun Life Financial's portfolio value fell 39% quarter-over-quarter to $1.33B.

Based on Sun Life Financial's 13F filing for Q2 2022, filed 15 Aug 2022.