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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
+0.2%
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
$953M
AUM Growth
-$11.8M
(-1.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
93
New
2
Increased
3
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$608K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 4 |
Goodyear
GT
|
+$1.71M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.25% |
| 2 | Industrials | 2.84% |
| 3 | Healthcare | 2.77% |
| 4 | Energy | 2.47% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $2.06M | 0.22% |
24,755
-5,929
| -19% | -$501K |
|
77
Lumen
LUMN
$6.57B
| $1.92M | 0.2% |
46,890
-2,465
| -5% | -$96.9K |
|
|
TLM
78
DELISTED
TALISMAN ENERGY INC
TLM
| $1.42M | 0.15% |
164,325
-37,344
| -19% | -$377K |
|
79
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.34M | 0.14% |
19,475
| – | – |
|
80
iShares MSCI Germany ETF
EWG
$1.59B
| $546K | 0.06% |
19,700
| – | – |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $292K | 0.03% |
8,132
-427
| -5% | -$14.8K |
|
|
VRTV
82
DELISTED
VERITIV CORPORATION
VRTV
| $132K | 0.01% |
+2,627
| New | +$111K |
|
83
Bank of America
BAC
$435B
| – | – |
-43,995
| Closed | -$676K |
|
84
Citigroup
C
$222B
| – | – |
-7,757
| Closed | -$365K |
|
85
Clean Energy Fuels
CLNE
$427M
| – | – |
-76,553
| Closed | -$898K |
|
86
JPMorgan Chase
JPM
$935B
| – | – |
-9,337
| Closed | -$538K |
|
87
Wells Fargo
WFC
$261B
| – | – |
-12,264
| Closed | -$645K |
|
|
MRGE
88
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – |
-581,696
| Closed | -$1.32M |
|
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Sun Life Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Sun Life Financial held 93 positions worth $953M, down 1.2% from $965M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sun Life Financial's Q3 2014 filing shows 2 new, 3 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 193,100 shares worth $38.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.17M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.
- Sun Life Financial's largest Q3 2014 buy was iShares Core S&P 500 ETF: 193,100 shares worth $38.3M.
- Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.8M increase.
- Sun Life Financial's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.17M.
- Sun Life Financial fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2014, selling an estimated $1.32M.
- Sun Life Financial's ten largest holdings make up 68% of its $953M portfolio in Q3 2014.
- Sun Life Financial opened 2 new positions and closed 7 in Q3 2014.
- Sun Life Financial's portfolio value fell 1.2% quarter-over-quarter to $953M.
Based on Sun Life Financial's 13F filing for Q3 2014, filed 14 Nov 2014.