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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42B
$18.3K 0.16%
1,129
-19,796
-95% -$1.31M
KHC icon
77
Kraft Heinz
KHC
$31.1B
$17.7K 0.16%
1,100
-208
-16% -$14.9K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.5K 0.16%
5,980
-11,520
-66% -$4.01M
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.6B
$17K 0.15%
545
-16,480
-97% -$549K
KIM icon
80
Kimco Realty
KIM
$17.1B
$16.4K 0.15%
237
-108,782
-100% -$1.68M
HBAN icon
81
Huntington Bancshares
HBAN
$34.9B
$16.2K 0.14%
244
-2,132
-90% -$33.5K
DIS icon
82
Walt Disney
DIS
$170B
$16.2K 0.14%
1,621
-10,767
-87% -$1.14M
EBAY icon
83
eBay
EBAY
$48B
$16K 0.14%
644
-12,945
-95% -$536K
JPM icon
84
JPMorgan Chase
JPM
$933B
$15.7K 0.14%
1,723
-5,891
-77% -$667K
IBM icon
85
IBM
IBM
$215B
$15.2K 0.14%
2,436
-11,223
-82% -$1.7M
VLO icon
86
Valero Energy
VLO
$88.4B
$13.9K 0.12%
1,286
+329
+34% +$30.7K
JNJ icon
87
Johnson & Johnson
JNJ
$612B
$13.7K 0.12%
1,759
-5,615
-76% -$759K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$13K 0.12%
3,644
-22,356
-86% -$1.58M
CNI icon
89
Canadian National Railway
CNI
$75.8B
$12.4K 0.11%
903
-10,104
-92% -$781K
STT icon
90
State Street
STT
$50.3B
$12.3K 0.11%
1,225
-9,747
-89% -$1.02M
HON icon
91
Honeywell
HON
$77.7B
$12.2K 0.11%
1,953
-9,408
-83% -$1.3M
CL icon
92
Colgate-Palmolive
CL
$72B
$12K 0.11%
856
-8,845
-91% -$637K
BEN icon
93
Franklin Resources
BEN
$18.1B
$11.8K 0.11%
410
-10,413
-96% -$423K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$11.8K 0.11%
1,296
+527
+69% +$60K
C icon
95
Citigroup
C
$222B
$11.7K 0.1%
792
-5,009
-86% -$377K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$11.5K 0.1%
219
-11,281
-98% -$217K
SPG icon
97
Simon Property Group
SPG
$74.3B
$11.2K 0.1%
1,730
-8,343
-83% -$1.33M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$10.9K 0.1%
1,740
-3,481
-67% -$625K
TWX
99
DELISTED
Time Warner Inc
TWX
$10.5K 0.09%
995
-7,518
-88% -$708K
SBH icon
100
Sally Beauty Holdings
SBH
$1.53B
$10.4K 0.09%
171
-9,990
-98% -$171K
2 3
4
5 6

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NMC
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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.