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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
+1.18%
1 Year Est. Return
+25.88%
3 Year Est. Return
+65.72%
5 Year Est. Return
+57.87%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
–
Cap. Flow
+$76.1M
Cap. Flow %
166.79%
Top 10 Hldgs %
73.07%
Holding
550
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Utilities 0.16%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.45M 3.18%
+34,417
New +$824K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.25M 2.75%
+5,313
New +$1.23M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.1B
$1.05M 2.29%
+86,439
New +$7.17M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$993K 2.18%
+105,888
New +$2.73M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$449K 0.98%
+33,366
New +$2.43M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$411K 0.9%
+25,602
New +$1.55M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$409K 0.9%
+22,307
New +$1.2M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$372K 0.81%
+24,172
New +$1.56M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$363K 0.8%
+17,353
New +$809K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$336K 0.74%
+59,152
New +$2.53M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$315K 0.69%
+41,673
New +$5.32M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$226K 0.49%
+31,538
New +$1.14M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$224K 0.49%
+7,071
New +$221K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$202K 0.44%
+6,577
New +$209K
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$1.24B
$180K 0.4%
+5,835
New +$198K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$149K 0.33%
+15,322
New +$383K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$130K 0.29%
+13,658
New +$355K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.3B
$115K 0.25%
+5,919
New +$303K
USB.PRM
19
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K 0.24%
+3,077
New +$89.5K
EWQ icon
20
iShares MSCI France ETF
EWQ
$338M
$100K 0.22%
+2,652
New +$67.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$99.6K 0.22%
+15,505
New +$3.31M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$84.3K 0.18%
+19,997
New +$4.68M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$70.3K 0.15%
+5,458
New +$421K
GEK.CL
24
DELISTED
General Electric Capital Corp.
GEK.CL
$59.2K 0.13%
+1,520
New +$38.4K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$52.4K 0.11%
+6,362
New +$762K
1
2 3 4 5

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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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GF
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MSA
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Sun Life Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Sun Life Financial held 550 positions worth $45.6M. Its ten largest holdings account for 73% of the portfolio.

Sun Life Financial deployed $76.1M of net new capital in Q1 2017, opening 549 new positions. Its largest new stake was Vanguard Real Estate ETF: 86,439 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Utilities and Consumer Discretionary.

  • Sun Life Financial's largest Q1 2017 buy was Vanguard Real Estate ETF: 86,439 shares worth $1.05M.
  • Sun Life Financial's ten largest holdings make up 73% of its $45.6M portfolio in Q1 2017.
  • Sun Life Financial opened 549 new positions and closed 0 in Q1 2017.

Based on Sun Life Financial's 13F filing for Q1 2017, filed 11 May 2017.