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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$86.7B
$2.89K 0.03%
198
-20,353
-99% -$1.45M
TJX icon
177
TJX Companies
TJX
$174B
$2.88K 0.03%
470
-2,316
-83% -$91.6K
GGP
178
DELISTED
GGP Inc.
GGP
$2.88K 0.03%
59
-1,310
-96% -$29K
GEN icon
179
Gen Digital
GEN
$16.9B
$2.84K 0.03%
73
-1,283
-95% -$34.9K
DHR icon
180
Danaher
DHR
$139B
$2.79K 0.03%
309
-1,201
-80% -$105K
NVDA icon
181
NVIDIA
NVDA
$5.01T
$2.76K 0.02%
25,600
-27,520
-52% -$162K
CAT icon
182
Caterpillar
CAT
$382B
$2.73K 0.02%
402
-900
-69% -$142K
WAT icon
183
Waters Corp
WAT
$36.8B
$2.66K 0.02%
528
-1,990
-79% -$412K
PGR icon
184
Progressive
PGR
$122B
$2.65K 0.02%
162
-1,111
-87% -$63.4K
ICE icon
185
Intercontinental Exchange
ICE
$85.2B
$2.65K 0.02%
192
-1,092
-85% -$79.8K
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$2.65K 0.02%
576
-159
-22% -$22.2K
EOG icon
187
EOG Resources
EOG
$77.6B
$2.64K 0.02%
278
-1,988
-88% -$214K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$2.57K 0.02%
177
-1,064
-86% -$81.2K
TGT icon
189
Target
TGT
$67.8B
$2.48K 0.02%
172
-1,017
-86% -$74K
LUV icon
190
Southwest Airlines
LUV
$23B
$2.47K 0.02%
142
-1,057
-88% -$63.5K
BIIB icon
191
Biogen
BIIB
$29.8B
$2.46K 0.02%
674
-1,288
-66% -$400K
NEM icon
192
Newmont
NEM
$100B
$2.43K 0.02%
95
-1,069
-92% -$41.3K
PLD icon
193
Prologis
PLD
$135B
$2.42K 0.02%
153
-1,010
-87% -$62.8K
DVN icon
194
Devon Energy
DVN
$51.4B
$2.4K 0.02%
76
-1,074
-93% -$39.4K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.38K 0.02%
378
-6,747
-95% -$121K
PCG icon
196
PG&E
PCG
$38.4B
$2.34K 0.02%
103
-1,020
-91% -$43.3K
MGM icon
197
MGM Resorts International
MGM
$11.4B
$2.33K 0.02%
82
-1,034
-93% -$36.3K
XEL icon
198
Xcel Energy
XEL
$48.5B
$2.31K 0.02%
105
-1,008
-91% -$44.9K
MRSH
199
Marsh
MRSH
$92B
$2.31K 0.02%
191
-926
-83% -$76.7K
DNOW icon
200
DNOW Inc
DNOW
$2.6B
$2.31K 0.02%
24
-2,230
-99% -$24.3K
6 7
8
9 10

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CGH
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PWP
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Sun Life Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.