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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
-4.65%
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
$1.36B
AUM Growth
-$277M
Cap. Flow
-$193M
Cap. Flow %
-14.23%
Top 10 Hldgs %
92.11%
Holding
33
New
–
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.4M
2
CCAP icon
Crescent Capital BDC
CCAP
+$7.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$40.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 8.24%
2 Consumer Discretionary 3.76%
3 Financials 2.15%
4 Healthcare 0%
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
$781M 57.54%
1,828,003
-12,820
-0.7% -$5.7M
INDA icon
2
iShares MSCI India ETF
INDA
$6.72B
$107M 7.9%
2,426,800
+236,200
+11% +$10.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75.2M 5.54%
1,509,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$456B
$64.9M 4.78%
181,100
-3,370
-2% -$1.25M
MCW
5
DELISTED
Mister Car Wash
MCW
$51.1M 3.76%
9,269,238
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10B
$48M 3.54%
1,077,750
-468,500
-30% -$21.7M
PLD icon
7
Prologis
PLD
$137B
$41.3M 3.04%
368,359
– –
CCAP icon
8
Crescent Capital BDC
CCAP
$400M
$29.2M 2.15%
1,706,082
+464,867
+37% +$7.7M
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$639M
$26.7M 1.97%
823,040
– –
AVB icon
10
AvalonBay Communities
AVB
$27.2B
$25.8M 1.9%
150,427
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$23.4M 1.72%
54,481
– –
CPT icon
12
Camden Property Trust
CPT
$11.2B
$20.4M 1.5%
215,784
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$13.8M 1.01%
35,034
-42,660
-55% -$17.4M
REXR icon
14
Rexford Industrial Realty
REXR
$8.56B
$12.3M 0.91%
249,854
– –
FR icon
15
First Industrial Realty Trust
FR
$8.86B
$12M 0.89%
252,856
– –
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.71M 0.64%
275,173
-900
-0.3% -$29K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.8B
$6.04M 0.44%
100,179
+6,950
+7% +$429K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$4.07M 0.3%
59,012
+4,650
+9% +$333K
EWQ icon
19
iShares MSCI France ETF
EWQ
$323M
$2.19M 0.16%
61,400
-1,000
-2% -$37.6K
SRS icon
20
ProShares UltraShort Real Estate
SRS
$14.7M
$1.5M 0.11%
18,209
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.23M 0.09%
12,000
-82,000
-87% -$8.65M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.88B
$938K 0.07%
16,115
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.5B
$449K 0.03%
17,125
– –
IQV icon
24
IQVIA
IQV
$34.8B
$57K ﹤0.01%
289
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-152,000
Closed -$14.7M
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Sun Life Financial held 33 positions worth $1.36B, down 17% from $1.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sun Life Financial withdrew a net $193M in Q3 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sun Life Financial added an estimated $10.4M to iShares MSCI India ETF.

  • Sun Life Financial added most to iShares MSCI India ETF in Q3 2023, an estimated $10.4M increase.
  • Sun Life Financial's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $21.7M.
  • Sun Life Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $46.5M.
  • Sun Life Financial's ten largest holdings make up 92% of its $1.36B portfolio in Q3 2023.
  • Sun Life Financial opened 0 new positions and closed 9 in Q3 2023.
  • Sun Life Financial's portfolio value fell 17% quarter-over-quarter to $1.36B.

Based on Sun Life Financial's 13F filing for Q3 2023, filed 14 Nov 2023.