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SLF

Sun Life Financial Portfolio holdings

AUM $1.95B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+25.88%
3 Year Est. Return
+65.72%
5 Year Est. Return
+57.87%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$26.2M
Cap. Flow
-$14.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.27%
Holding
89
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$958K
4
TLM
TALISMAN ENERGY INC
TLM
+$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.67%
2 Financials 3.34%
3 Healthcare 2.47%
4 Industrials 2.15%
5 Consumer Staples 1.79%
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
$815B
$316M 33.67%
1,536,322
-11,750
-0.8% -$2.47M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.1B
$81.1M 8.64%
1,086,046
-9,509
-0.9% -$760K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55.1M 5.87%
2,662,934
– –
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$37.5M 4%
981,702
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$37.4M 3.99%
349,750
-3,500
-1% -$381K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$34.5M 3.67%
463,148
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$32.2M 3.43%
155,454
-37,646
-19% -$7.97M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$26.8M 2.85%
421,360
-12,802
-3% -$852K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$23.4M 2.49%
1,092,220
– –
KYN.PRE
10
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$15.8M 1.68%
600,000
– –
KYE
11
DELISTED
Kayne Anderson Energy
KYE
$15.7M 1.67%
600,000
– –
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15M 1.6%
30
– –
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14.8M 1.58%
560,000
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.2M 1.51%
298,469
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.6M 1.45%
251,370
– –
KYN.PRD
16
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.7M 1.25%
440,000
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.8M 1.15%
288,330
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.48M 0.8%
360,826
– –
AAPL icon
19
Apple
AAPL
$4.67T
$6.5M 0.69%
207,460
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.63M 0.6%
154,110
+1,125
+0.7% +$43.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$5.36M 0.57%
202,300
-275
-0.1% -$7.37K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.3B
$5.33M 0.57%
104,102
-18,400
-15% -$958K
NRO
23
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$5.13M 0.55%
210
– –
IP icon
24
International Paper
IP
$19.7B
$4.71M 0.5%
104,561
– –
BSX icon
25
Boston Scientific
BSX
$69.3B
$4.43M 0.47%
250,197
– –
1
2 3 4

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FFS
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CAM
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AHC
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BFPW
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MAM
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MSA
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Sun Life Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Sun Life Financial held 89 positions worth $939M, down 2.7% from $965M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.1%. Sun Life Financial opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • Sun Life Financial added most to iShares MSCI United Kingdom ETF in Q2 2015, an estimated $43.1K increase.
  • Sun Life Financial's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Sun Life Financial fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $909K.
  • Sun Life Financial's ten largest holdings make up 70% of its $939M portfolio in Q2 2015.
  • Sun Life Financial opened 0 new positions and closed 1 in Q2 2015.
  • Sun Life Financial's portfolio value fell 2.7% quarter-over-quarter to $939M.

Based on Sun Life Financial's 13F filing for Q2 2015, filed 14 Aug 2015.