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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
-1.25%
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
$1.75B
AUM Growth
-$236M
Cap. Flow
-$205M
Cap. Flow %
-11.72%
Top 10 Hldgs %
88.65%
Holding
83
New
2
Increased
48
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$46.6M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$200M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Real Estate 7.16%
3 Financials 0.74%
4 Healthcare 0.49%
5 Industrials 0.41%
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
$777B
$817M 46.74%
1,903,841
-26,593
-1% -$11.7M
MCW
2
DELISTED
Mister Car Wash
MCW
$169M 9.68%
9,269,238
-446,799
-5% -$8.86M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$140M 8.01%
2,759,354
-502,851
-15% -$25.5M
XVV icon
4
iShares ESG Screened S&P 500 ETF
XVV
$638M
$103M 5.92%
3,122,907
+1,371,970
+78% +$46.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$74.8M 4.28%
208,900
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$71M 4.06%
696,286
-120,153
-15% -$12.3M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.79B
$70.7M 4.04%
1,409,259
-244,357
-15% -$12.3M
PLD icon
8
Prologis
PLD
$135B
$57.4M 3.28%
457,604
– –
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$24.9M 1.42%
493,000
-3,959,000
-89% -$200M
AVB icon
10
AvalonBay Communities
AVB
$27.3B
$21.3M 1.22%
95,947
– –
CPT icon
11
Camden Property Trust
CPT
$11.2B
$20.7M 1.18%
140,331
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$17.8M 1.02%
45,216
+3,951
+10% +$1.6M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.2M 0.98%
281,612
+20,735
+8% +$1.3M
BXP icon
14
Boston Properties
BXP
$10.8B
$15.3M 0.87%
141,075
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$12.7M 0.73%
29,590
– –
JOAN
16
DELISTED
JOANN, Inc. Common Stock
JOAN
$11M 0.63%
986,883
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4B
$9.19M 0.53%
285,023
-650
-0.2% -$21.3K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.03M 0.46%
16,698
– –
CCAP icon
19
Crescent Capital BDC
CCAP
$397M
$7.76M 0.44%
405,500
+390,423
+2,590% +$7.34M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$7.24M 0.41%
103,014
+11,625
+13% +$805K
VNO icon
21
Vornado Realty Trust
VNO
$7.34B
$6.76M 0.39%
161,019
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.16M 0.3%
49,901
+13,035
+35% +$1.38M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.25M 0.24%
79,884
-65,445
-45% -$3.52M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.92M 0.22%
44,289
– –
DEI icon
25
Douglas Emmett
DEI
$2.03B
$3.69M 0.21%
116,568
– –
1
2 3 4

Similar funds

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
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Sun Life Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Sun Life Financial held 83 positions worth $1.75B, down 12% from $1.98B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Life Financial withdrew a net $205M in Q3 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was State Street, an estimated $174K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core S&P Mid-Cap ETF worth $292K.

  • Sun Life Financial's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 5,550 shares worth $292K.
  • Sun Life Financial added most to iShares ESG Screened S&P 500 ETF in Q3 2021, an estimated $46.6M increase.
  • Sun Life Financial's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $200M.
  • Sun Life Financial fully exited State Street in Q3 2021, selling an estimated $174K.
  • Sun Life Financial's ten largest holdings make up 89% of its $1.75B portfolio in Q3 2021.
  • Sun Life Financial opened 2 new positions and closed 2 in Q3 2021.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $1.75B.

Based on Sun Life Financial's 13F filing for Q3 2021, filed 12 Nov 2021.