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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
+5.32%
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
$1.31B
AUM Growth
+$58.6M
(+4.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
70
New
–
Increased
6
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$486K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$75.1K |
| 4 |
International Flavors & Fragrances
IFF
|
+$61.8K |
| 5 |
Fidelity National Information Services
FIS
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.47M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$531K |
| 3 |
Oracle
ORCL
|
+$487K |
| 4 |
Microchip Technology
MCHP
|
+$367K |
| 5 |
Cognizant
CTSH
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.63% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26.3B
| $469K | 0.04% |
3,713
-346
| -9% | -$42.4K |
|
52
iShares MSCI Germany ETF
EWG
$1.61B
| $468K | 0.04% |
18,925
| – | – |
|
53
United Parcel Service
UPS
$88.5B
| $436K | 0.03% |
2,496
-109
| -4% | -$18.9K |
|
54
3M
MMM
$92.8B
| $432K | 0.03% |
4,285
-267
| -6% | -$27.2K |
|
55
Waters Corp
WAT
$38.7B
| $399K | 0.03% |
1,159
-47
| -4% | -$14.9K |
|
56
Union Pacific
UNP
$176B
| $395K | 0.03% |
1,899
-178
| -9% | -$36.5K |
|
57
Cooper Companies
COO
$14.5B
| $391K | 0.03% |
4,704
-216
| -4% | -$15.9K |
|
|
58
Cognizant
CTSH
$25.3B
| $386K | 0.03% |
6,714
-3,888
| -37% | -$228K |
|
59
Amphenol
APH
$211B
| $299K | 0.02% |
7,812
-1,676
| -18% | -$63.4K |
|
60
eBay
EBAY
$47.8B
| $285K | 0.02% |
6,843
-641
| -9% | -$26.6K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $268K | 0.02% |
5,550
| – | – |
|
62
Colgate-Palmolive
CL
$74B
| $251K | 0.02% |
3,174
-581
| -15% | -$43.6K |
|
63
Otis Worldwide
OTIS
$28B
| $248K | 0.02% |
3,150
-83
| -3% | -$6.13K |
|
64
Marriott International
MAR
$93.4B
| $238K | 0.02% |
1,590
-149
| -9% | -$22.9K |
|
|
65
Microchip Technology
MCHP
$42.1B
| $227K | 0.02% |
3,218
-5,328
| -62% | -$367K |
|
66
Zimmer Biomet
ZBH
$18.8B
| $215K | 0.02% |
1,676
-543
| -24% | -$63K |
|
67
PayPal
PYPL
$50.3B
| $153K | 0.01% |
2,133
-200
| -9% | -$16K |
|
68
Omnicom Group
OMC
$22.5B
| $122K | 0.01% |
1,493
-140
| -9% | -$10.4K |
|
69
Carrier Global
CARR
$53.7B
| $104K | 0.01% |
2,514
-236
| -9% | -$9.58K |
|
70
IQVIA
IQV
$37.7B
| $59.2K | ﹤0.01% |
289
| – | – |
|
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GD
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CIP
Sun Life Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Sun Life Financial held 70 positions worth $1.31B, up 4.7% from $1.25B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 0%. Sun Life Financial opened no new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $873K increase.
- Sun Life Financial's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.47M.
- Sun Life Financial's ten largest holdings make up 88% of its $1.31B portfolio in Q4 2022.
- Sun Life Financial opened 0 new positions and closed 0 in Q4 2022.
- Sun Life Financial's portfolio value rose 4.7% quarter-over-quarter to $1.31B.
Based on Sun Life Financial's 13F filing for Q4 2022, filed 14 Feb 2023.