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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
+2.92%
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
$804M
AUM Growth
-$42.4M
Cap. Flow
-$64.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
14
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
NTRSP
Northern Trust Corporation
NTRSP
+$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$3.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
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
$774B
$280M 34.78%
1,292,990
-26,410
-2% -$5.71M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$94.2M 11.72%
1,086,046
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$49.8M 6.19%
2,083,972
+80,000
+4% +$1.86M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$38.9M 4.84%
327,550
-8,000
-2% -$923K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$38M 4.73%
642,650
-165,150
-20% -$9.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$33.8M 4.21%
155,454
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$32.9M 4.09%
456,307
+20,000
+5% +$1.47M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$29.6M 3.68%
740,190
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$27.2M 3.38%
1,407,327
-93,301
-6% -$1.92M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.4M 3.03%
458,317
+93,225
+26% +$5.08M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.7M 2.58%
355,168
+16,807
+5% +$976K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.6M 2.19%
497,648
+105,182
+27% +$3.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$15.3M 1.91%
77,146
+17,073
+28% +$3.39M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 1.78%
314,438
+7,319
+2% +$327K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.89M 1.11%
363,120
+13,000
+4% +$330K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.62M 0.95%
+232,429
New +$7.8M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$6.6M 0.82%
59,318
– –
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.5M 0.81%
272,304
+62,244
+30% +$1.5M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.5B
$6.08M 0.76%
121,152
-14,775
-11% -$719K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.22B
$5.89M 0.73%
182,857
+52,620
+40% +$1.73M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.63M 0.7%
102,075
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.94M 0.61%
17,500
– –
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.9M 0.61%
154,625
-750
-0.5% -$23.5K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.79M 0.47%
76,208
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$2.97M 0.37%
41,164
+254
+0.6% +$18.5K
1
2 3 4 5

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NMC
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NM
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SW
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EK
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CGH
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PCA
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CCIA
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Sun Life Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Sun Life Financial held 124 positions worth $804M, down 5% from $846M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sun Life Financial withdrew a net $64.9M in Q3 2016, closing 25 positions and reducing 69 holdings. Its most notable exit was Northern Trust Corporation, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.62M.

  • Sun Life Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 232,429 shares worth $7.62M.
  • Sun Life Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $5.08M increase.
  • Sun Life Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.57M.
  • Sun Life Financial fully exited Northern Trust Corporation in Q3 2016, selling an estimated $5.42M.
  • Sun Life Financial's ten largest holdings make up 81% of its $804M portfolio in Q3 2016.
  • Sun Life Financial opened 1 new position and closed 25 in Q3 2016.
  • Sun Life Financial's portfolio value fell 5% quarter-over-quarter to $804M.

Based on Sun Life Financial's 13F filing for Q3 2016, filed 10 Nov 2016.