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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
+12.71%
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
$1.65B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
7.61%
Top 10 Hldgs %
90.49%
Holding
27
New
3
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$92.1M
2
DLR icon
Digital Realty Trust
DLR
+$20.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$19M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9M
5
EAF icon
GrafTech
EAF
+$2.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
2
CPT icon
Camden Property Trust
CPT
+$5.21M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 8.55%
2 Consumer Discretionary 4.84%
3 Financials 1.79%
4 Industrials 0.04%
5 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
$780B
$862M 52.09%
1,813,548
-14,455
-0.8% -$6.44M
INDA icon
2
iShares MSCI India ETF
INDA
$6.72B
$139M 8.39%
2,844,800
+418,000
+17% +$19M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$22.1B
$99.2M 5.99%
+1,513,673
New +$92.1M
MCW
4
DELISTED
Mister Car Wash
MCW
$80.1M 4.84%
9,269,238
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77.4M 4.68%
1,509,000
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$458B
$72.8M 4.4%
177,660
-3,440
-2% -$1.31M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10.1B
$58.5M 3.54%
1,271,750
+194,000
+18% +$9M
PLD icon
8
Prologis
PLD
$138B
$49.1M 2.97%
368,359
– –
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$640M
$29.9M 1.81%
823,040
– –
CCAP icon
10
Crescent Capital BDC
CCAP
$398M
$29.7M 1.79%
1,706,082
– –
AVB icon
11
AvalonBay Communities
AVB
$27B
$28.2M 1.7%
150,427
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$26M 1.57%
54,481
– –
DLR icon
13
Digital Realty Trust
DLR
$75.5B
$21M 1.27%
+155,875
New +$20.1M
CPT icon
14
Camden Property Trust
CPT
$11.2B
$15.8M 0.96%
159,528
-56,256
-26% -$5.21M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$15.3M 0.92%
35,034
– –
REXR icon
16
Rexford Industrial Realty
REXR
$8.9B
$14M 0.85%
249,854
– –
FR icon
17
First Industrial Realty Trust
FR
$8.9B
$13.3M 0.8%
252,856
– –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9.07M 0.55%
274,393
-780
-0.3% -$24.9K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.8B
$6.95M 0.42%
108,389
+8,210
+8% +$502K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.7B
$3.06M 0.18%
40,612
-18,400
-31% -$1.3M
EWQ icon
21
iShares MSCI France ETF
EWQ
$324M
$2.37M 0.14%
60,600
-800
-1% -$29.3K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.89B
$1.06M 0.06%
15,685
-430
-3% -$26K
EAF icon
23
GrafTech
EAF
$195M
$719K 0.04%
+84,153
New +$2.38M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.51B
$508K 0.03%
17,125
– –
IQV icon
25
IQVIA
IQV
$34.8B
– –
-289
Closed -$57K
1
2

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NM
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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
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Sun Life Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Sun Life Financial held 27 positions worth $1.65B, up 22% from $1.36B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sun Life Financial deployed $126M of net new capital in Q4 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,513,673 shares worth $99.2M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.44M trimmed.

  • Sun Life Financial's largest Q4 2023 buy was iShares MSCI South Korea ETF: 1,513,673 shares worth $99.2M.
  • Sun Life Financial added most to iShares MSCI India ETF in Q4 2023, an estimated $19M increase.
  • Sun Life Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.44M.
  • Sun Life Financial fully exited ProShares UltraShort Real Estate in Q4 2023, selling an estimated $1.5M.
  • Sun Life Financial's ten largest holdings make up 90% of its $1.65B portfolio in Q4 2023.
  • Sun Life Financial opened 3 new positions and closed 3 in Q4 2023.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Sun Life Financial's 13F filing for Q4 2023, filed 7 Feb 2024.