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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
+5.72%
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
$1.41B
AUM Growth
+$104M
Cap. Flow
+$32.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.38%
Holding
72
New
2
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
SCHW
Charles Schwab
SCHW
+$112K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
DEI icon
Douglas Emmett
DEI
+$3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
4
BXP icon
Boston Properties
BXP
+$1.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 8.14%
2 Consumer Discretionary 5.71%
3 Financials 1.29%
4 Healthcare 0.38%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.8B
$483K 0.03%
2,496
– –
UNP icon
52
Union Pacific
UNP
$175B
$479K 0.03%
2,386
+487
+26% +$98.7K
EFX icon
53
Equifax
EFX
$20.7B
$470K 0.03%
2,323
-210
-8% -$43.7K
COO icon
54
Cooper Companies
COO
$14.3B
$438K 0.03%
4,704
– –
CTSH icon
55
Cognizant
CTSH
$25.6B
$408K 0.03%
6,714
– –
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$386K 0.03%
7,126
– –
MMM icon
57
3M
MMM
$93.2B
$376K 0.03%
4,285
– –
WAT icon
58
Waters Corp
WAT
$39.2B
$358K 0.03%
1,159
– –
APH icon
59
Amphenol
APH
$210B
$318K 0.02%
7,812
– –
EBAY icon
60
eBay
EBAY
$48.9B
$303K 0.02%
6,843
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$278K 0.02%
5,550
– –
MCHP icon
62
Microchip Technology
MCHP
$40.4B
$269K 0.02%
3,218
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.1B
$265K 0.02%
3,150
– –
MAR icon
64
Marriott International
MAR
$93.8B
$263K 0.02%
1,590
– –
CL icon
65
Colgate-Palmolive
CL
$74.1B
$224K 0.02%
2,989
-185
-6% -$13.8K
PYPL icon
66
PayPal
PYPL
$51.1B
$162K 0.01%
2,133
– –
OMC icon
67
Omnicom Group
OMC
$22.6B
$140K 0.01%
1,493
– –
CARR icon
68
Carrier Global
CARR
$52.7B
$115K 0.01%
2,514
– –
IQV icon
69
IQVIA
IQV
$38.3B
$57.5K ﹤0.01%
289
– –
BXP icon
70
Boston Properties
BXP
$11B
– –
-15,679
Closed -$1.06M
DEI icon
71
Douglas Emmett
DEI
$1.93B
– –
-191,462
Closed -$3M
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
– –
-1,676
Closed -$215K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sun Life Financial held 72 positions worth $1.41B, up 7.9% from $1.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sun Life Financial's Q1 2023 filing shows 2 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 168,000 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 168,000 shares worth $15.4M.
  • Sun Life Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.31M increase.
  • Sun Life Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.23M.
  • Sun Life Financial fully exited Douglas Emmett in Q1 2023, selling an estimated $3M.
  • Sun Life Financial's ten largest holdings make up 85% of its $1.41B portfolio in Q1 2023.
  • Sun Life Financial opened 2 new positions and closed 3 in Q1 2023.
  • Sun Life Financial's portfolio value rose 7.9% quarter-over-quarter to $1.41B.

Based on Sun Life Financial's 13F filing for Q1 2023, filed 11 May 2023.