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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
GIS icon
126
General Mills
GIS
$20.4B
$559K 0.06%
10,799
+3,941
+57% +$216K
BEN icon
127
Franklin Resources
BEN
$17B
$557K 0.06%
12,518
-1,417
-10% -$62.1K
CAT icon
128
Caterpillar
CAT
$369B
$543K 0.05%
4,354
-1,906
-30% -$220K
ADBE icon
129
Adobe
ADBE
$103B
$541K 0.05%
3,627
+114
+3% +$17K
CHTR icon
130
Charter Communications
CHTR
$16.7B
$540K 0.05%
1,485
-1,153
-44% -$429K
COST icon
131
Costco
COST
$431B
$528K 0.05%
3,216
+18
+0.6% +$2.83K
WAT icon
132
Waters Corp
WAT
$37.8B
$525K 0.05%
2,930
-403
-12% -$73.1K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.05%
6,797
+565
+9% +$45.3K
COO icon
134
Cooper Companies
COO
$14.2B
$515K 0.05%
8,692
-2,324
-21% -$142K
EOG icon
135
EOG Resources
EOG
$77.4B
$507K 0.05%
5,246
+16
+0.3% +$1.45K
MAC icon
136
Macerich
MAC
$7.47B
$507K 0.05%
9,230
+5,302
+135% +$297K
TROW icon
137
T. Rowe Price
TROW
$25.7B
$505K 0.05%
5,571
+3,807
+216% +$315K
NEE icon
138
NextEra Energy
NEE
$186B
$504K 0.05%
13,764
+76
+0.6% +$2.78K
CNP icon
139
CenterPoint Energy
CNP
$29B
$503K 0.05%
17,229
+5,025
+41% +$145K
MS icon
140
Morgan Stanley
MS
$323B
$502K 0.05%
10,415
-70
-0.7% -$3.25K
IP icon
141
International Paper
IP
$22.9B
$501K 0.05%
9,317
+2,616
+39% +$138K
NKE icon
142
Nike
NKE
$63.2B
$500K 0.05%
9,645
+106
+1% +$5.95K
LOW icon
143
Lowe's Companies
LOW
$121B
$495K 0.05%
6,195
-63
-1% -$4.82K
EXR icon
144
Extra Space Storage
EXR
$33B
$492K 0.05%
6,158
+5,239
+570% +$408K
PAYX icon
145
Paychex
PAYX
$44B
$491K 0.05%
8,182
+5,846
+250% +$334K
PNC icon
146
PNC Financial Services
PNC
$99.9B
$476K 0.05%
3,530
-32
-0.9% -$4.11K
CRM icon
147
Salesforce
CRM
$151B
$470K 0.05%
5,032
+148
+3% +$13.6K
MAR icon
148
Marriott International
MAR
$101B
$461K 0.05%
4,180
-209
-5% -$21.5K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$452K 0.04%
24,902
+12,070
+94% +$208K
MDLZ icon
150
Mondelez International
MDLZ
$84.1B
$450K 0.04%
11,066
+13
+0.1% +$552
4 5
6
7 8

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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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GD
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HHAM
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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.