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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
+5.32%
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
$1.31B
AUM Growth
+$58.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.38%
Top 10 Hldgs %
87.61%
Holding
70
New
–
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1K
4
IFF icon
International Flavors & Fragrances
IFF
+$61.8K
5
FIS icon
Fidelity National Information Services
FIS
+$32.6K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
3
ORCL icon
Oracle
ORCL
+$487K
4
MCHP icon
Microchip Technology
MCHP
+$367K
5
CTSH icon
Cognizant
CTSH
+$228K

Sector Composition

Rank Sector Weight
1 Real Estate 8.63%
2 Consumer Discretionary 6.59%
3 Financials 1.33%
4 Healthcare 0.42%
5 Industrials 0.36%
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
$782B
$712M 54.51%
1,862,458
+2,272
+0.1% +$873K
MCW
2
DELISTED
Mister Car Wash
MCW
$85.6M 6.55%
9,269,238
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75.2M 5.75%
1,509,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$52.8M 4.04%
198,150
-350
-0.2% -$96.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.5M 3.56%
928,354
– –
PLD icon
6
Prologis
PLD
$137B
$41.5M 3.18%
368,359
– –
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$39.9M 3.06%
810,259
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.7M 3.04%
402,286
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$27.1M 2.07%
77,143
+1,375
+2% +$486K
CPT icon
10
Camden Property Trust
CPT
$11.2B
$24.1M 1.85%
215,784
– –
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$642M
$23.4M 1.79%
823,040
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$19.5M 1.49%
50,803
– –
AVB icon
13
AvalonBay Communities
AVB
$27B
$17.1M 1.31%
106,048
– –
CCAP icon
14
Crescent Capital BDC
CCAP
$399M
$13.8M 1.05%
1,076,654
– –
REXR icon
15
Rexford Industrial Realty
REXR
$8.72B
$13.7M 1.04%
249,854
– –
FR icon
16
First Industrial Realty Trust
FR
$8.86B
$12.2M 0.93%
252,856
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.05B
$8.59M 0.66%
280,073
-700
-0.2% -$20.5K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$6.32M 0.48%
116,039
-10,090
-8% -$531K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.14M 0.47%
56,722
-239
-0.4% -$25.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$4.4M 0.34%
87,680
-116
-0.1% -$5.63K
DEI icon
21
Douglas Emmett
DEI
$2.07B
$3M 0.23%
191,462
– –
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.58M 0.2%
31,558
– –
EWQ icon
23
iShares MSCI France ETF
EWQ
$325M
$2.45M 0.19%
74,000
-1,300
-2% -$40.7K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.87M 0.14%
21,552
– –
SRS icon
25
ProShares UltraShort Real Estate
SRS
$14.6M
$1.33M 0.1%
18,209
– –
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
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Sun Life Financial held 70 positions worth $1.31B, up 4.7% from $1.25B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Sun Life Financial opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $873K increase.
  • Sun Life Financial's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.47M.
  • Sun Life Financial's ten largest holdings make up 88% of its $1.31B portfolio in Q4 2022.
  • Sun Life Financial opened 0 new positions and closed 0 in Q4 2022.
  • Sun Life Financial's portfolio value rose 4.7% quarter-over-quarter to $1.31B.

Based on Sun Life Financial's 13F filing for Q4 2022, filed 14 Feb 2023.