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SLF

Sun Life Financial Portfolio holdings

AUM $1.95B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+25.88%
3 Year Est. Return
+65.72%
5 Year Est. Return
+57.87%
10 Year Est. Return
–
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 Miscellaneous 85.26%
2 Real Estate 6.65%
3 Consumer Discretionary 6.3%
4 Financials 0.66%
5 Healthcare 0.34%
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
$814B
$923M 34.26%
1,943,932
+40,091
+2% +$18.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$480M 17.8%
9,501,354
+6,742,000
+244% +$341M
XVV icon
3
iShares ESG Screened S&P 500 ETF
XVV
$685M
$340M 12.63%
9,267,981
+6,145,074
+197% +$218M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$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
$23.4B
$89.9M 3.34%
+1,668,000
New +$90.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$81M 3.01%
203,550
-5,350
-3% -$2.07M
PLD icon
8
Prologis
PLD
$131B
$77M 2.86%
457,604
– –
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$54.2M 2.01%
533,286
-163,000
-23% -$16.6M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.1B
$53.8M 2%
1,077,259
-332,000
-24% -$16.6M
CPT icon
11
Camden Property Trust
CPT
$12.2B
$25.1M 0.93%
140,331
– –
BXP icon
12
Boston Properties
BXP
$10.8B
$24.7M 0.92%
214,215
+73,140
+52% +$8.42M
AVB
13
DELISTED
AvalonBay Communities
AVB
$24.2M 0.9%
95,947
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$18.1M 0.67%
41,489
-3,727
-8% -$1.57M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$17M 0.63%
278,000
-3,612
-1% -$223K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$14.1M 0.52%
29,590
– –
CCAP icon
17
Crescent Capital BDC
CCAP
$382M
$11.7M 0.43%
664,014
+258,514
+64% +$4.97M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.81B
$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
$26.5B
$8.64M 0.32%
16,698
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.6B
$7.63M 0.28%
113,989
+10,975
+11% +$750K
VNO icon
21
Vornado Realty Trust
VNO
$6.83B
$6.74M 0.25%
161,019
– –
DEI icon
22
Douglas Emmett
DEI
$1.91B
$6.41M 0.24%
191,462
+74,894
+64% +$2.53M
HST icon
23
Host Hotels & Resorts
HST
$15.1B
$6.11M 0.23%
+351,062
New +$5.92M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.3B
$5.97M 0.22%
53,261
+3,360
+7% +$366K
FR icon
25
First Industrial Realty Trust
FR
$8.2B
$4.3M 0.16%
+64,949
New +$3.91M
1
2 3 4

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GIP
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FFS
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CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
BFPW
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MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
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MSA
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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 Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.