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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
+2.92%
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
$804M
AUM Growth
-$42.4M
Cap. Flow
-$64.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
14
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
NTRSP
Northern Trust Corporation
NTRSP
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRD
101
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-50,000
Closed -$1.41M
NTRSP
102
DELISTED
Northern Trust Corporation
NTRSP
– –
-195,020
Closed -$5.42M
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
Closed -$52K
GEK.CL
104
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-59,200
Closed -$1.57M
MWG.CL
105
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-10,000
Closed -$255K
USB.PRM
106
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-107,347
Closed -$3.31M
BCS.PRA.CL
107
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-4,000
Closed -$103K
1 2 3 4
5

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NM
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SW
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CGH
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CCIA
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KOCAA
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HHAM
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Sun Life Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Sun Life Financial held 124 positions worth $804M, down 5% from $846M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sun Life Financial withdrew a net $64.9M in Q3 2016, closing 25 positions and reducing 69 holdings. Its most notable exit was Northern Trust Corporation, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.62M.

  • Sun Life Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 232,429 shares worth $7.62M.
  • Sun Life Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $5.08M increase.
  • Sun Life Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.57M.
  • Sun Life Financial fully exited Northern Trust Corporation in Q3 2016, selling an estimated $5.42M.
  • Sun Life Financial's ten largest holdings make up 81% of its $804M portfolio in Q3 2016.
  • Sun Life Financial opened 1 new position and closed 25 in Q3 2016.
  • Sun Life Financial's portfolio value fell 5% quarter-over-quarter to $804M.

Based on Sun Life Financial's 13F filing for Q3 2016, filed 10 Nov 2016.