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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
-6.14%
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
$1.25B
AUM Growth
-$78.4M
Cap. Flow
+$7.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
87%
Holding
71
New
–
Increased
7
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.8K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$516K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$455K
4
TMO icon
Thermo Fisher Scientific
TMO
+$349K
5
V icon
Visa
V
+$283K

Sector Composition

Rank Sector Weight
1 Real Estate 8.95%
2 Consumer Discretionary 6.41%
3 Financials 1.57%
4 Healthcare 0.42%
5 Industrials 0.35%
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
$664M 53.24%
1,860,186
+21,615
+1% +$8.58M
MCW
2
DELISTED
Mister Car Wash
MCW
$79.5M 6.37%
9,269,238
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74.4M 5.96%
1,509,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$53.1M 4.25%
198,500
-1,650
-0.8% -$498K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.6M 3.73%
928,354
– –
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.79B
$39.9M 3.2%
810,259
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.8M 3.19%
402,286
– –
PLD icon
8
Prologis
PLD
$135B
$37.4M 3%
368,359
– –
CPT icon
9
Camden Property Trust
CPT
$11.2B
$25.8M 2.07%
215,784
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$24.9M 1.99%
75,768
+12,369
+20% +$4.52M
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$638M
$22.1M 1.77%
823,040
– –
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$19.5M 1.57%
106,048
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$18.2M 1.46%
50,803
– –
CCAP icon
14
Crescent Capital BDC
CCAP
$397M
$16.2M 1.3%
1,076,654
– –
REXR icon
15
Rexford Industrial Realty
REXR
$8.12B
$13M 1.04%
249,854
– –
FR icon
16
First Industrial Realty Trust
FR
$8.79B
$11.3M 0.91%
252,856
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4B
$7.36M 0.59%
280,773
-900
-0.3% -$26.4K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$6.16M 0.49%
126,129
-9,625
-7% -$516K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.4M 0.43%
56,961
+277
+0.5% +$28.8K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.9M 0.31%
87,796
+1,228
+1% +$60.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$3.71M 0.3%
66,192
+11,580
+21% +$722K
DEI icon
22
Douglas Emmett
DEI
$2.03B
$3.43M 0.28%
191,462
– –
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.35M 0.19%
31,558
– –
EWQ icon
24
iShares MSCI France ETF
EWQ
$322M
$2.02M 0.16%
75,300
-1,000
-1% -$30.1K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.74M 0.14%
21,552
– –
1
2 3

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NM
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SW
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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 2022 Portfolio in Review

As of Q3 2022, Sun Life Financial held 71 positions worth $1.25B, down 5.9% from $1.33B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Sun Life Financial opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.58M increase.
  • Sun Life Financial's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $516K.
  • Sun Life Financial fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $455K.
  • Sun Life Financial's ten largest holdings make up 87% of its $1.25B portfolio in Q3 2022.
  • Sun Life Financial opened 0 new positions and closed 1 in Q3 2022.
  • Sun Life Financial's portfolio value fell 5.9% quarter-over-quarter to $1.25B.

Based on Sun Life Financial's 13F filing for Q3 2022, filed 14 Nov 2022.