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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
+1.24%
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
$965M
AUM Growth
+$11.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
70.6%
Holding
89
New
1
Increased
9
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
AAPL icon
Apple
AAPL
+$1.36M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
IP icon
International Paper
IP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.38%
3 Industrials 2.18%
4 Consumer Staples 1.74%
5 Energy 1.62%
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
$778B
$320M 33.1%
1,548,072
-56,330
-4% -$11.6M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$92.1M 9.54%
1,095,555
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$55.2M 5.72%
2,662,934
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$40.1M 4.16%
193,100
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$37.3M 3.86%
353,250
-8,500
-2% -$893K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.9M 3.82%
981,702
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$33.6M 3.48%
463,148
+46,185
+11% +$3.29M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.2B
$27.9M 2.89%
434,162
+221,300
+104% +$13.9M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55B
$23.1M 2.39%
1,092,220
+169,276
+18% +$3.58M
KYN.PRE
10
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$15.9M 1.65%
600,000
– –
KYE
11
DELISTED
Kayne Anderson Energy
KYE
$15.8M 1.64%
600,000
– –
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.3M 1.58%
+30
New +$3.86K
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14.9M 1.55%
560,000
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$14.5M 1.51%
298,469
+44,291
+17% +$2.17M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$14M 1.45%
251,370
+40,599
+19% +$2.29M
KYN.PRD
16
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.9M 1.24%
440,000
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.2M 1.16%
288,330
+46,844
+19% +$1.81M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.02M 0.83%
360,826
+30,270
+9% +$699K
AAPL icon
19
Apple
AAPL
$4.72T
$6.45M 0.67%
207,460
-45,104
-18% -$1.36M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$6.14M 0.64%
122,502
-27,187
-18% -$1.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$5.57M 0.58%
202,575
-44,040
-18% -$1.18M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.01B
$5.51M 0.57%
152,985
-1,300
-0.8% -$47.8K
IP icon
23
International Paper
IP
$20B
$5.49M 0.57%
104,561
-22,732
-18% -$1.18M
NRO
24
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.16M 0.53%
210
– –
BSX icon
25
Boston Scientific
BSX
$64.3B
$4.44M 0.46%
250,197
-54,397
-18% -$860K
1
2 3 4

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NMC
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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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Sun Life Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Sun Life Financial held 89 positions worth $965M, up 1.2% from $954M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.1%. Sun Life Financial opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q1 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 30 shares worth $15.3M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $13.9M increase.
  • Sun Life Financial's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Sun Life Financial's ten largest holdings make up 71% of its $965M portfolio in Q1 2015.
  • Sun Life Financial opened 1 new position and closed 0 in Q1 2015.
  • Sun Life Financial's portfolio value rose 1.2% quarter-over-quarter to $965M.

Based on Sun Life Financial's 13F filing for Q1 2015, filed 15 May 2015.