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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
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
$787B
$134M 33.77%
458,389
-8,964
-2% -$2.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$47.2M 11.87%
252,700
-5,000
-2% -$920K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$19.1M 4.79%
153,056
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$18.1M 4.54%
354,089
+16,312
+5% +$823K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$15.7M 3.96%
58,443
-40
-0.1% -$10.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$8.72M 2.19%
29,590
– –
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7.95M 2%
245,940
+2,325
+1% +$76.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.1M 1.79%
81,248
+651
+0.8% +$56.3K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.21M 1.56%
17,500
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$5.36M 1.35%
35,678
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22B
$4.69M 1.18%
85,914
+2,475
+3% +$135K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.03M 1.01%
61,336
+5,524
+10% +$358K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.87M 0.97%
61,980
+6,330
+11% +$392K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.67M 0.67%
+50,000
New +$2.64M
EWQ icon
15
iShares MSCI France ETF
EWQ
$328M
$2.46M 0.62%
80,375
+4,400
+6% +$133K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$2.1M 0.53%
31,962
-16,900
-35% -$1.11M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.8M 0.45%
25,236
+488
+2% +$34.5K
V icon
18
Visa
V
$672B
$1.7M 0.43%
9,885
-2,970
-23% -$486K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$1.62M 0.41%
5,530
-1,049
-16% -$289K
CMCSA icon
20
Comcast
CMCSA
$84B
$1.49M 0.38%
35,392
-8,193
-19% -$346K
MDT icon
21
Medtronic
MDT
$105B
$1.47M 0.37%
15,167
-2,719
-15% -$248K
HON icon
22
Honeywell
HON
$73.8B
$1.28M 0.32%
7,794
-1,645
-17% -$262K
DIS icon
23
Walt Disney
DIS
$166B
$1.25M 0.31%
8,940
-2,558
-22% -$339K
UPS icon
24
United Parcel Service
UPS
$98.5B
$1.2M 0.3%
11,619
-6,566
-36% -$683K
T icon
25
AT&T
T
$160B
$1.14M 0.29%
44,865
-49,671
-53% -$1.19M
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.