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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
AGN
176
DELISTED
Allergan plc
AGN
$307K 0.03%
1,500
– –
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$306K 0.03%
2,603
-1,464
-36% -$179K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$302K 0.03%
36,560
– –
COF icon
179
Capital One
COF
$130B
$300K 0.03%
3,547
+10
+0.3% +$824
CCI icon
180
Crown Castle
CCI
$33.1B
$298K 0.03%
2,984
-2,361
-44% -$241K
DE icon
181
Deere & Co
DE
$173B
$297K 0.03%
2,363
+212
+10% +$26.1K
ICE icon
182
Intercontinental Exchange
ICE
$86.4B
$297K 0.03%
4,323
-22
-0.5% -$1.45K
SPGI icon
183
S&P Global
SPGI
$125B
$295K 0.03%
1,890
-12
-0.6% -$1.82K
BSX icon
184
Boston Scientific
BSX
$68.5B
$294K 0.03%
10,088
+76
+0.8% +$2.1K
HAL icon
185
Halliburton
HAL
$26.1B
$292K 0.03%
6,342
-112
-2% -$4.69K
ISRG icon
186
Intuitive Surgical
ISRG
$130B
$287K 0.03%
2,466
+45
+2% +$4.9K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$124B
$281K 0.03%
1,851
+53
+3% +$7.98K
XRAY icon
188
Dentsply Sirona
XRAY
$2.7B
$280K 0.03%
4,692
-385
-8% -$22.9K
NSC icon
189
Norfolk Southern
NSC
$76.1B
$279K 0.03%
2,112
-16
-0.8% -$1.95K
KMI icon
190
Kinder Morgan
KMI
$70.3B
$272K 0.03%
14,171
+242
+2% +$4.71K
HOG icon
191
Harley-Davidson
HOG
$2.66B
$271K 0.03%
5,627
-600
-10% -$29.2K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.03%
4,277
-35
-0.8% -$2.17K
EA icon
193
Electronic Arts
EA
$52.4B
$268K 0.03%
2,267
+1
+0% +$116
HUM icon
194
Humana
HUM
$46.7B
$259K 0.03%
1,063
+13
+1% +$3.19K
PCG icon
195
PG&E
PCG
$39.2B
$257K 0.03%
3,781
+42
+1% +$2.88K
EQIX icon
196
Equinix
EQIX
$102B
$256K 0.03%
574
+4
+0.7% +$1.79K
INTU icon
197
Intuit
INTU
$85.6B
$255K 0.03%
1,792
+19
+1% +$2.62K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$253K 0.03%
565
+25
+5% +$11.9K
STZ icon
199
Constellation Brands
STZ
$22.5B
$252K 0.02%
1,264
+9
+0.7% +$1.78K
PLD icon
200
Prologis
PLD
$137B
$249K 0.02%
3,931
+61
+2% +$3.76K
6 7
8
9 10

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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.