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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
-1.25%
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
$1.75B
AUM Growth
-$236M
Cap. Flow
-$205M
Cap. Flow %
-11.72%
Top 10 Hldgs %
88.65%
Holding
83
New
2
Increased
48
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$46.6M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$200M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Real Estate 7.16%
3 Financials 0.74%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
76
Investors Title Co
ITIC
$555M
$18K ﹤0.01%
100
– –
FAF icon
77
First American
FAF
$7.68B
$7K ﹤0.01%
100
– –
STC icon
78
Stewart Information Services
STC
$2.1B
$6K ﹤0.01%
100
– –
FNF icon
79
Fidelity National Financial
FNF
$14.1B
$5K ﹤0.01%
104
– –
ORI icon
80
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
BNY
82
Bank of New York Mellon
BNY
$108B
– –
-2,499
Closed -$128K
STT icon
83
State Street
STT
$51B
– –
-2,119
Closed -$174K
1 2 3
4

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NMC
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NM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sun Life Financial held 83 positions worth $1.75B, down 12% from $1.98B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Life Financial withdrew a net $205M in Q3 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was State Street, an estimated $174K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core S&P Mid-Cap ETF worth $292K.

  • Sun Life Financial's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 5,550 shares worth $292K.
  • Sun Life Financial added most to iShares ESG Screened S&P 500 ETF in Q3 2021, an estimated $46.6M increase.
  • Sun Life Financial's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $200M.
  • Sun Life Financial fully exited State Street in Q3 2021, selling an estimated $174K.
  • Sun Life Financial's ten largest holdings make up 89% of its $1.75B portfolio in Q3 2021.
  • Sun Life Financial opened 2 new positions and closed 2 in Q3 2021.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $1.75B.

Based on Sun Life Financial's 13F filing for Q3 2021, filed 12 Nov 2021.