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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
-1.7%
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
$939M
AUM Growth
-$26.2M
Cap. Flow
-$14.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.27%
Holding
89
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$958K
4
TLM
TALISMAN ENERGY INC
TLM
+$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 2.47%
3 Industrials 2.14%
4 Consumer Staples 1.79%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$1.28M 0.14%
20,801
– –
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$1.26M 0.13%
16,212
– –
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.89B
$1.07M 0.11%
18,675
– –
LUMN icon
79
Lumen
LUMN
$6.43B
$992K 0.11%
33,778
– –
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.56B
$524K 0.06%
18,800
– –
CST
81
DELISTED
CST Brands, Inc.
CST
$229K 0.02%
5,858
– –
AVNS icon
82
Avanos Medical
AVNS
$111K 0.01%
2,750
– –
VRTV
83
DELISTED
VERITIV CORPORATION
VRTV
$69K 0.01%
1,893
– –
CRC
84
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
647
– –
TLM
85
DELISTED
TALISMAN ENERGY INC
TLM
– –
-118,376
Closed -$909K
1 2 3
4

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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Sun Life Financial held 89 positions worth $939M, down 2.7% from $965M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.1%. Sun Life Financial opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial added most to iShares MSCI United Kingdom ETF in Q2 2015, an estimated $43.1K increase.
  • Sun Life Financial's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Sun Life Financial fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $909K.
  • Sun Life Financial's ten largest holdings make up 70% of its $939M portfolio in Q2 2015.
  • Sun Life Financial opened 0 new positions and closed 1 in Q2 2015.
  • Sun Life Financial's portfolio value fell 2.7% quarter-over-quarter to $939M.

Based on Sun Life Financial's 13F filing for Q2 2015, filed 14 Aug 2015.