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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
-4.21%
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
$2.16B
AUM Growth
-$530M
Cap. Flow
-$404M
Cap. Flow %
-18.65%
Top 10 Hldgs %
88.71%
Holding
95
New
–
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$7.68M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$287M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.1M
3
BXP icon
Boston Properties
BXP
+$19.3M
4
PLD icon
Prologis
PLD
+$13.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 6.83%
2 Consumer Discretionary 6.38%
3 Financials 1.15%
4 Healthcare 0.39%
5 Industrials 0.33%
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
$827M 38.22%
1,831,495
-112,437
-6% -$50.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$464M 21.45%
9,237,354
-264,000
-3% -$13.3M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$172M 7.93%
3,422,000
– –
MCW
4
DELISTED
Mister Car Wash
MCW
$137M 6.33%
9,269,238
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$78M 3.61%
1,509,000
-159,000
-10% -$8.38M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$73.6M 3.4%
203,000
-550
-0.3% -$195K
PLD icon
7
Prologis
PLD
$137B
$59.5M 2.75%
368,359
-89,245
-20% -$13.6M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.3M 1.86%
402,286
-131,000
-25% -$13.2M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$40.2M 1.86%
810,259
-267,000
-25% -$13.3M
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$639M
$28.3M 1.31%
823,040
-8,444,941
-91% -$287M
CPT icon
11
Camden Property Trust
CPT
$11.3B
$24.3M 1.12%
146,103
+5,772
+4% +$952K
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$23.8M 1.1%
95,947
– –
CCAP icon
13
Crescent Capital BDC
CCAP
$400M
$19.2M 0.89%
1,076,654
+412,640
+62% +$7.37M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$17.5M 0.81%
38,489
+8,899
+30% +$3.98M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$17.2M 0.8%
41,538
+49
+0.1% +$20.1K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$16M 0.74%
278,150
+150
+0.1% +$8.83K
FR icon
17
First Industrial Realty Trust
FR
$8.85B
$12M 0.55%
193,234
+128,285
+198% +$7.68M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9.52M 0.44%
282,973
-600
-0.2% -$20.2K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.19M 0.38%
16,698
– –
REXR icon
20
Rexford Industrial Realty
REXR
$8.81B
$7.76M 0.36%
103,976
+52,692
+103% +$3.8M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.8B
$7.38M 0.34%
119,814
+5,825
+5% +$370K
BXP icon
22
Boston Properties
BXP
$11B
$7.03M 0.32%
54,592
-159,623
-75% -$19.3M
DEI icon
23
Douglas Emmett
DEI
$2.07B
$6.4M 0.3%
191,462
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81B
$6.35M 0.29%
56,537
+3,276
+6% +$365K
HST icon
25
Host Hotels & Resorts
HST
$16.8B
$5.38M 0.25%
276,714
-74,348
-21% -$1.34M
1
2 3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sun Life Financial held 95 positions worth $2.16B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sun Life Financial withdrew a net $404M in Q1 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial added an estimated $7.68M to First Industrial Realty Trust.

  • Sun Life Financial added most to First Industrial Realty Trust in Q1 2022, an estimated $7.68M increase.
  • Sun Life Financial's biggest Q1 2022 reduction was iShares ESG Screened S&P 500 ETF, cutting an estimated $287M.
  • Sun Life Financial fully exited ProShares UltraPro Short QQQ in Q1 2022, selling an estimated $1.01M.
  • Sun Life Financial's ten largest holdings make up 89% of its $2.16B portfolio in Q1 2022.
  • Sun Life Financial opened 0 new positions and closed 7 in Q1 2022.
  • Sun Life Financial's portfolio value fell 20% quarter-over-quarter to $2.16B.

Based on Sun Life Financial's 13F filing for Q1 2022, filed 12 May 2022.