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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
+6.88%
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
$2.69B
AUM Growth
+$947M
Cap. Flow
+$801M
Cap. Flow %
29.72%
Top 10 Hldgs %
90.56%
Holding
98
New
17
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$218M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$148M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$90.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.6M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 6.65%
2 Consumer Discretionary 6.3%
3 Financials 0.66%
4 Healthcare 0.34%
5 Industrials 0.29%
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
$778B
$923M 34.26%
1,943,932
+40,091
+2% +$18.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$480M 17.8%
9,501,354
+6,742,000
+244% +$341M
XVV icon
3
iShares ESG Screened S&P 500 ETF
XVV
$638M
$340M 12.63%
9,267,981
+6,145,074
+197% +$218M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$172M 6.4%
3,422,000
+2,929,000
+594% +$148M
MCW
5
DELISTED
Mister Car Wash
MCW
$169M 6.26%
9,269,238
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$89.9M 3.34%
+1,668,000
New +$90.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$81M 3.01%
203,550
-5,350
-3% -$2.07M
PLD icon
8
Prologis
PLD
$138B
$77M 2.86%
457,604
– –
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.2M 2.01%
533,286
-163,000
-23% -$16.6M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$53.8M 2%
1,077,259
-332,000
-24% -$16.6M
CPT icon
11
Camden Property Trust
CPT
$11.3B
$25.1M 0.93%
140,331
– –
BXP icon
12
Boston Properties
BXP
$11B
$24.7M 0.92%
214,215
+73,140
+52% +$8.42M
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$24.2M 0.9%
95,947
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$18.1M 0.67%
41,489
-3,727
-8% -$1.57M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17M 0.63%
278,000
-3,612
-1% -$223K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 0.52%
29,590
– –
CCAP icon
17
Crescent Capital BDC
CCAP
$399M
$11.7M 0.43%
664,014
+258,514
+64% +$4.97M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9.4M 0.35%
283,573
-1,450
-0.5% -$47.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.64M 0.32%
16,698
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$7.63M 0.28%
113,989
+10,975
+11% +$750K
VNO icon
21
Vornado Realty Trust
VNO
$7.47B
$6.74M 0.25%
161,019
– –
DEI icon
22
Douglas Emmett
DEI
$2.06B
$6.41M 0.24%
191,462
+74,894
+64% +$2.53M
HST icon
23
Host Hotels & Resorts
HST
$16.8B
$6.11M 0.23%
+351,062
New +$5.92M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.97M 0.22%
53,261
+3,360
+7% +$366K
FR icon
25
First Industrial Realty Trust
FR
$8.88B
$4.3M 0.16%
+64,949
New +$3.91M
1
2 3 4

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NMC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sun Life Financial held 98 positions worth $2.69B, up 54% from $1.75B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $801M of net new capital in Q4 2021, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,668,000 shares worth $89.9M.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.

  • Sun Life Financial's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,668,000 shares worth $89.9M.
  • Sun Life Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $341M increase.
  • Sun Life Financial's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
  • Sun Life Financial fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $11M.
  • Sun Life Financial's ten largest holdings make up 91% of its $2.69B portfolio in Q4 2021.
  • Sun Life Financial opened 17 new positions and closed 3 in Q4 2021.
  • Sun Life Financial's portfolio value rose 54% quarter-over-quarter to $2.69B.

Based on Sun Life Financial's 13F filing for Q4 2021, filed 11 Feb 2022.