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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
-6.14%
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
$1.25B
AUM Growth
-$78.4M
Cap. Flow
+$7.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
87%
Holding
71
New
–
Increased
7
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.8K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$516K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$455K
4
TMO icon
Thermo Fisher Scientific
TMO
+$349K
5
V icon
Visa
V
+$283K

Sector Composition

Rank Sector Weight
1 Real Estate 8.95%
2 Consumer Discretionary 6.41%
3 Financials 1.57%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.7B
$475K 0.04%
2,770
-542
-16% -$106K
IFF icon
52
International Flavors & Fragrances
IFF
$21.6B
$449K 0.04%
4,953
+212
+4% +$24.3K
PPG icon
53
PPG Industries
PPG
$26B
$449K 0.04%
4,059
-795
-16% -$98.2K
MMM icon
54
3M
MMM
$93.2B
$421K 0.03%
4,552
-891
-16% -$97.7K
UPS icon
55
United Parcel Service
UPS
$87.7B
$421K 0.03%
2,605
-510
-16% -$96.6K
UNP icon
56
Union Pacific
UNP
$175B
$405K 0.03%
2,077
-407
-16% -$90.1K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.61B
$374K 0.03%
18,925
– –
COO icon
58
Cooper Companies
COO
$14.3B
$325K 0.03%
4,920
-968
-16% -$74.2K
WAT icon
59
Waters Corp
WAT
$39.2B
$325K 0.03%
1,206
-236
-16% -$75.3K
APH icon
60
Amphenol
APH
$210B
$318K 0.03%
9,488
-350
-4% -$12.7K
EBAY icon
61
eBay
EBAY
$48.9B
$275K 0.02%
7,484
-1,466
-16% -$65.3K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$264K 0.02%
3,755
-1,999
-35% -$157K
MAR icon
63
Marriott International
MAR
$93.8B
$244K 0.02%
1,739
-493
-22% -$75.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$243K 0.02%
5,550
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$232K 0.02%
2,219
-918
-29% -$101K
OTIS icon
66
Otis Worldwide
OTIS
$28.1B
$206K 0.02%
3,233
-633
-16% -$46.3K
PYPL icon
67
PayPal
PYPL
$51.1B
$201K 0.02%
2,333
-456
-16% -$40.4K
OMC icon
68
Omnicom Group
OMC
$22.6B
$103K 0.01%
1,633
-320
-16% -$21.7K
CARR icon
69
Carrier Global
CARR
$52.7B
$98K 0.01%
2,750
-538
-16% -$21.2K
IQV icon
70
IQVIA
IQV
$38.3B
$52K ﹤0.01%
289
– –
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-9,724
Closed -$455K
1 2
3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sun Life Financial held 71 positions worth $1.25B, down 5.9% from $1.33B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Sun Life Financial opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.58M increase.
  • Sun Life Financial's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $516K.
  • Sun Life Financial fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $455K.
  • Sun Life Financial's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2022.
  • Sun Life Financial opened 0 new positions and closed 1 in Q3 2022.
  • Sun Life Financial's portfolio value fell 5.9% quarter-over-quarter to $1.25B.

Based on Sun Life Financial's 13F filing for Q3 2022, filed 14 Nov 2022.