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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
+3.55%
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
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
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
$783B
$322M 31.79%
1,279,840
-128,728
-9% -$31.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$87M 8.6%
1,046,600
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$70.7M 6.99%
1,032,943
+425,084
+70% +$28.4M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.55B
$51.2M 5.06%
+1,710,549
New +$50M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$46.3M 4.57%
+381,531
New +$46.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$44.4M 4.39%
305,050
-3,750
-1% -$537K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.1M 2.29%
782,504
-392,312
-33% -$11.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$21.3M 2.11%
84,279
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$18.2M 1.8%
78,925
-17,996
-19% -$4.08M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 1.63%
312,271
-27,226
-8% -$1.41M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$14.6M 1.44%
563,591
-294,241
-34% -$7.34M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.4M 1.43%
176,758
-88,638
-33% -$7.12M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11.8M 1.17%
261,924
-135,880
-34% -$6.11M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.5M 1.04%
200,000
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$10.2M 1.01%
143,547
-76,200
-35% -$5.24M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$3.98B
$8.98M 0.89%
257,650
+77,675
+43% +$2.64M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.2M 0.81%
151,980
-89,755
-37% -$4.93M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$659B
$6.79M 0.67%
52,442
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$6.07M 0.6%
177,212
-89,658
-34% -$2.92M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.9B
$5.96M 0.59%
73,499
+1,707
+2% +$135K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$5.72M 0.57%
102,764
+60,625
+144% +$3.31M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.71M 0.56%
17,500
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$4.22M 0.42%
56,695
+341
+0.6% +$24.9K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.87M 0.38%
65,054
– –
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.43M 0.34%
56,706
– –
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 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.