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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
+6.88%
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
$2.69B
AUM Growth
+$947M
Cap. Flow
+$801M
Cap. Flow %
29.72%
Top 10 Hldgs %
90.56%
Holding
98
New
17
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$218M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$148M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$90.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.6M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 6.65%
2 Consumer Discretionary 6.3%
3 Financials 0.66%
4 Healthcare 0.34%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$301K 0.01%
+2,785
New +$302K
IBM icon
77
IBM
IBM
$219B
$223K 0.01%
+1,669
New +$209K
CARR icon
78
Carrier Global
CARR
$53.7B
$192K 0.01%
3,539
+193
+6% +$10.4K
UNM icon
79
Unum
UNM
$14.2B
$179K 0.01%
+7,300
New +$187K
OMC icon
80
Omnicom Group
OMC
$22.5B
$154K 0.01%
2,102
+114
+6% +$8.11K
AMR icon
81
Alpha Metallurgical Resources
AMR
$1.94B
$151K 0.01%
2,470
– –
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$151K 0.01%
+3,687
New +$144K
KREF
83
KKR Real Estate Finance Trust
KREF
$480M
$141K 0.01%
+6,760
New +$146K
T icon
84
AT&T
T
$162B
$121K ﹤0.01%
+6,527
New +$122K
STWD icon
85
Starwood Property Trust
STWD
$5.82B
$109K ﹤0.01%
+4,500
New +$113K
RWT
86
Redwood Trust
RWT
$570M
$84K ﹤0.01%
+6,400
New +$86.5K
IQV icon
87
IQVIA
IQV
$37.7B
$82K ﹤0.01%
289
– –
KMI icon
88
Kinder Morgan
KMI
$69.3B
$24K ﹤0.01%
+1,540
New +$25.6K
ITIC
89
Investors Title Co
ITIC
$549M
$20K ﹤0.01%
100
– –
FAF icon
90
First American
FAF
$7.6B
$8K ﹤0.01%
100
– –
STC icon
91
Stewart Information Services
STC
$2.08B
$8K ﹤0.01%
100
– –
KD icon
92
Kyndryl
KD
$3.14B
$6K ﹤0.01%
+333
New +$7.19K
FNF icon
93
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
104
– –
ORI icon
94
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
100
– –
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-1,156
Closed -$99K
JOAN
97
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-986,883
Closed -$11M
KSU
98
DELISTED
Kansas City Southern
KSU
– –
-2,989
Closed -$809K
1 2 3
4

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
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

Sun Life Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Sun Life Financial held 98 positions worth $2.69B, up 54% from $1.75B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $801M of net new capital in Q4 2021, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,668,000 shares worth $89.9M.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • Sun Life Financial's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,668,000 shares worth $89.9M.
  • Sun Life Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $341M increase.
  • Sun Life Financial's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • Sun Life Financial fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $11M.
  • Sun Life Financial's ten largest holdings make up 91% of its $2.69B portfolio in Q4 2021.
  • Sun Life Financial opened 17 new positions and closed 3 in Q4 2021.
  • Sun Life Financial's portfolio value rose 54% quarter-over-quarter to $2.69B.

Based on Sun Life Financial's 13F filing for Q4 2021, filed 11 Feb 2022.