We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
151
CoreCivic
CXW
$2.96B
$294K 0.08%
17,004
+96
+0.6% +$1.69K
FORR icon
152
Forrester Research
FORR
$223M
$294K 0.08%
9,162
+52
+0.6% +$2.06K
MTG icon
153
MGIC Investment
MTG
$6.16B
$292K 0.08%
23,182
+131
+0.6% +$1.69K
MAR icon
154
Marriott International
MAR
$98.3B
$291K 0.07%
2,348
+357
+18% +$47.4K
LOGM
155
DELISTED
LogMein, Inc.
LOGM
$285K 0.07%
4,023
+23
+0.6% +$1.65K
UNP icon
156
Union Pacific
UNP
$174B
$282K 0.07%
1,746
+1,162
+199% +$195K
WEN icon
157
Wendy's
WEN
$1.4B
$268K 0.07%
13,417
+76
+0.6% +$1.51K
EWBC icon
158
East-West Bancorp
EWBC
$17.9B
$267K 0.07%
6,023
+34
+0.6% +$1.49K
MOH icon
159
Molina Healthcare
MOH
$10.2B
$266K 0.07%
2,422
+14
+0.6% +$1.81K
FWRD icon
160
Forward Air
FWRD
$444M
$263K 0.07%
4,131
+23
+0.6% +$1.41K
TOL icon
161
Toll Brothers
TOL
$13.6B
$256K 0.07%
6,230
+35
+0.6% +$1.29K
PG icon
162
Procter & Gamble
PG
$336B
$254K 0.07%
2,042
+16
+0.8% +$1.89K
ESI icon
163
Element Solutions
ESI
$8.95B
$253K 0.07%
+24,849
New +$244K
BPOP icon
164
Popular Inc
BPOP
$11.2B
$251K 0.06%
4,650
+26
+0.6% +$1.41K
RM icon
165
Regional Management Corp
RM
$301M
$248K 0.06%
8,803
+50
+0.6% +$1.34K
LNTH icon
166
Lantheus
LNTH
$6.49B
$247K 0.06%
9,840
+56
+0.6% +$1.38K
AVNS
167
DELISTED
Avanos Medical
AVNS
$244K 0.06%
6,506
+37
+0.6% +$1.41K
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
$233K 0.06%
+5,594
New +$252K
EXP icon
169
Eagle Materials
EXP
$6.29B
$225K 0.06%
2,505
+14
+0.6% +$1.2K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.06%
6,000
– –
IRDM icon
171
Iridium Communications
IRDM
$5.02B
$217K 0.06%
10,214
+58
+0.6% +$1.38K
GLDD
172
DELISTED
Great Lakes Dredge & Dock
GLDD
$215K 0.06%
+20,598
New +$218K
HQY icon
173
HealthEquity
HQY
$8.41B
$214K 0.06%
+3,738
New +$248K
VREX icon
174
Varex Imaging
VREX
$472M
$214K 0.06%
7,493
+42
+0.6% +$1.22K
OMC icon
175
Omnicom Group
OMC
$21.6B
$213K 0.05%
2,735
-243
-8% -$19.3K
5 6
7
8 9

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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.