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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
$1.04M 0.1%
14,271
-1,010
-7% -$72.8K
GILD icon
77
Gilead Sciences
GILD
$167B
$1.02M 0.1%
12,613
+157
+1% +$12K
MA icon
78
Mastercard
MA
$497B
$966K 0.1%
6,842
-28
-0.4% -$3.71K
BIIB icon
79
Biogen
BIIB
$30.4B
$959K 0.09%
3,063
+29
+1% +$8.59K
MCD icon
80
McDonald's
MCD
$194B
$934K 0.09%
5,959
-9
-0.2% -$1.41K
F icon
81
Ford
F
$59.6B
$925K 0.09%
77,310
+27,130
+54% +$306K
MON
82
DELISTED
Monsanto Co
MON
$907K 0.09%
7,581
-555
-7% -$65.3K
PYPL icon
83
PayPal
PYPL
$50.3B
$873K 0.09%
13,650
-479
-3% -$28.7K
CME icon
84
CME Group
CME
$93.5B
$869K 0.09%
6,406
+1,606
+33% +$203K
UNP icon
85
Union Pacific
UNP
$175B
$867K 0.09%
7,476
+1,542
+26% +$165K
SO icon
86
Southern Company
SO
$109B
$864K 0.09%
17,578
+5,149
+41% +$250K
K
87
DELISTED
Kellanova
K
$855K 0.08%
14,618
+3,881
+36% +$245K
DUK icon
88
Duke Energy
DUK
$101B
$850K 0.08%
10,132
+1,916
+23% +$164K
WMT icon
89
Walmart Inc
WMT
$900B
$841K 0.08%
32,277
+54
+0.2% +$1.42K
CELG
90
DELISTED
Celgene Corp
CELG
$839K 0.08%
5,753
+163
+3% +$22.2K
CNI icon
91
Canadian National Railway
CNI
$78.3B
$832K 0.08%
10,054
-1,608
-14% -$130K
SPG icon
92
Simon Property Group
SPG
$76.8B
$800K 0.08%
4,970
+2,689
+118% +$429K
NVDA icon
93
NVIDIA
NVDA
$4.77T
$793K 0.08%
177,480
+2,360
+1% +$9.81K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$766K 0.08%
12,022
-20
-0.2% -$1.17K
D icon
95
Dominion Energy
D
$62.1B
$756K 0.07%
9,831
+2,529
+35% +$197K
COTY icon
96
Coty
COTY
$2.45B
$754K 0.07%
45,722
+23
+0.1% +$416
IRM icon
97
Iron Mountain
IRM
$37.4B
$751K 0.07%
19,309
+8,302
+75% +$310K
EBAY icon
98
eBay
EBAY
$52.1B
$722K 0.07%
18,791
-1,545
-8% -$56.2K
CTSH icon
99
Cognizant
CTSH
$23.8B
$669K 0.07%
9,233
-609
-6% -$42.8K
KIM icon
100
Kimco Realty
KIM
$17.7B
$669K 0.07%
34,230
+22,200
+185% +$435K
2 3
4
5 6

Similar funds

NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Sun Life Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.