We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
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
$781B
$107M 27.47%
359,516
-98,873
-22% -$29.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$47.2M 12.16%
250,200
-2,500
-1% -$474K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$19.5M 5.03%
153,056
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$17.7M 4.55%
354,089
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$14.2M 3.64%
51,912
-6,531
-11% -$1.77M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$8.83M 2.27%
29,590
– –
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$3.97B
$7.71M 1.98%
245,190
-750
-0.3% -$23.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.47M 1.67%
72,948
-8,300
-10% -$726K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.17M 1.59%
17,500
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$5.39M 1.39%
35,678
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.6B
$5.19M 1.34%
91,464
+5,550
+6% +$304K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$4M 1.03%
61,336
– –
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.77M 0.97%
61,980
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.68M 0.69%
50,000
– –
EWQ icon
15
iShares MSCI France ETF
EWQ
$322M
$2.38M 0.61%
79,025
-1,350
-2% -$40.3K
T icon
16
AT&T
T
$153B
$1.9M 0.49%
66,514
+21,649
+48% +$574K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.8M 0.46%
25,236
– –
IRM icon
18
Iron Mountain
IRM
$37B
$1.75M 0.45%
53,877
+28,771
+115% +$904K
KIM icon
19
Kimco Realty
KIM
$17.6B
$1.65M 0.42%
78,851
+22,387
+40% +$426K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$1.56M 0.4%
23,912
-8,050
-25% -$519K
MAC icon
21
Macerich
MAC
$7.26B
$1.56M 0.4%
49,319
+30,556
+163% +$964K
V icon
22
Visa
V
$686B
$1.55M 0.4%
9,025
-860
-9% -$153K
UPS icon
23
United Parcel Service
UPS
$96.2B
$1.54M 0.4%
12,873
+1,254
+11% +$143K
K
24
DELISTED
Kellanova
K
$1.49M 0.38%
24,672
+9,261
+60% +$529K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$1.47M 0.38%
32,692
-2,700
-8% -$120K
1
2 3 4 5

Similar funds

SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

Sun Life Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.