We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$1.41B
AUM Growth
+$104M
Cap. Flow
+$32.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.38%
Holding
72
New
2
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
SCHW
Charles Schwab
SCHW
+$112K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
DEI icon
Douglas Emmett
DEI
+$3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
4
BXP icon
Boston Properties
BXP
+$1.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 8.14%
2 Consumer Discretionary 5.71%
3 Financials 1.29%
4 Healthcare 0.38%
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
$778B
$759M 53.83%
1,854,373
-8,085
-0.4% -$3.23M
MCW
2
DELISTED
Mister Car Wash
MCW
$79.9M 5.67%
9,269,238
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$76.3M 5.41%
1,509,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$61.6M 4.37%
191,900
-6,250
-3% -$1.84M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.7M 3.31%
928,354
– –
PLD icon
6
Prologis
PLD
$138B
$46M 3.26%
368,359
– –
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$40.2M 2.85%
810,259
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.9M 2.83%
402,286
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$29M 2.06%
77,179
+36
+0% +$13.2K
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$638M
$25.4M 1.8%
823,040
– –
CPT icon
11
Camden Property Trust
CPT
$11.3B
$22.6M 1.6%
215,784
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$20.9M 1.48%
50,803
– –
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$17.8M 1.26%
106,048
– –
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.4M 1.09%
+168,000
New +$15.4M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 1.06%
+152,000
New +$14.9M
REXR icon
16
Rexford Industrial Realty
REXR
$8.8B
$14.9M 1.06%
249,854
– –
CCAP icon
17
Crescent Capital BDC
CCAP
$399M
$14.7M 1.04%
1,076,654
– –
FR icon
18
First Industrial Realty Trust
FR
$8.88B
$13.5M 0.95%
252,856
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 0.72%
94,000
+86,000
+1,075% +$9.31M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9.04M 0.64%
280,073
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$6.47M 0.46%
110,309
-5,730
-5% -$326K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.99M 0.43%
56,817
+95
+0.2% +$10.2K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.69M 0.33%
87,791
+111
+0.1% +$5.88K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$3.08M 0.22%
43,062
+32,220
+297% +$2.25M
EWQ icon
25
iShares MSCI France ETF
EWQ
$324M
$2.77M 0.2%
73,150
-850
-1% -$31K
1
2 3

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Sun Life Financial held 72 positions worth $1.41B, up 7.9% from $1.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sun Life Financial's Q1 2023 filing shows 2 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 168,000 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 168,000 shares worth $15.4M.
  • Sun Life Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.31M increase.
  • Sun Life Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.23M.
  • Sun Life Financial fully exited Douglas Emmett in Q1 2023, selling an estimated $3M.
  • Sun Life Financial's ten largest holdings make up 85% of its $1.41B portfolio in Q1 2023.
  • Sun Life Financial opened 2 new positions and closed 3 in Q1 2023.
  • Sun Life Financial's portfolio value rose 7.9% quarter-over-quarter to $1.41B.

Based on Sun Life Financial's 13F filing for Q1 2023, filed 11 May 2023.