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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
+1.98%
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
$1.19B
AUM Growth
Cap. Flow
+$1.17B
Cap. Flow %
98.78%
Top 10 Hldgs %
48.92%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 7.35%
3 Financials 7.3%
4 Consumer Discretionary 6.23%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$309M 26.06%
+1,932,449
New +$311M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$83.4M 7.03%
+1,214,310
New +$88.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$30.7M 2.58%
+534,538
New +$32.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$29.2M 2.46%
+410,500
New +$29.3M
SGI
5
DELISTED
Silicon Graphics Intl.
SGI
$28.5M 2.4%
+2,129,116
New +$29.2M
NRO
6
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$26.5M 2.23%
+1,048
New +$5.19K
ARO
7
DELISTED
Aeropostale Inc
ARO
$18.6M 1.57%
+1,347,650
New +$19.2M
EXPR
8
DELISTED
Express, Inc.
EXPR
$17.7M 1.49%
+42,225
New +$16.3M
FIO
9
DELISTED
FUSION-IO INC COM
FIO
$17.5M 1.47%
+1,228,892
New +$18.5M
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.8M 1.42%
+600,000
New +$20.4M
KYE
11
DELISTED
Kayne Anderson Energy
KYE
$16.6M 1.4%
+600,000
New +$17.8M
KYN.PRE
12
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$16.6M 1.4%
+600,000
New +$15.2M
BSX icon
13
Boston Scientific
BSX
$65.6B
$15.9M 1.34%
+1,718,716
New +$14.6M
XOM icon
14
ExxonMobil
XOM
$617B
$15.8M 1.33%
+174,744
New +$15.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$14.6M 1.23%
+665,084
New +$14.1M
PANW icon
16
Palo Alto Networks
PANW
$293B
$14.2M 1.2%
+2,027,664
New +$16.9M
CVX icon
17
Chevron
CVX
$377B
$13.6M 1.14%
+114,604
New +$13.9M
IP icon
18
International Paper
IP
$19.4B
$13.4M 1.13%
+324,511
New +$14M
KYN.PRD
19
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$12.8M 1.08%
+440,000
New +$11.1M
AKAM icon
20
Akamai
AKAM
$18.1B
$11.6M 0.97%
+271,583
New +$11.4M
FRX
21
DELISTED
FOREST LABORATORIES INC
FRX
$11.5M 0.97%
+280,441
New +$10.8M
DECK icon
22
Deckers Outdoor
DECK
$14.4B
$11.3M 0.95%
+1,344,648
New +$12.2M
GE icon
23
GE Aerospace
GE
$357B
$10.6M 0.89%
+95,057
New +$10.5M
PG icon
24
Procter & Gamble
PG
$348B
$9.35M 0.79%
+121,411
New +$9.53M
MOS icon
25
The Mosaic Company
MOS
$7.07B
$9.26M 0.78%
+172,144
New +$10.2M

Similar funds

Sun Life Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sun Life Financial, which disclosed 98 positions worth $1.19B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,932,449 shares worth $309M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Healthcare and Financials.

  • Sun Life Financial's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,932,449 shares worth $309M.
  • Sun Life Financial's ten largest holdings make up 49% of its $1.19B portfolio in Q2 2013.
  • Sun Life Financial disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Sun Life Financial's 13F filing for Q2 2013, filed 14 Aug 2013.