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SLF

Sun Life Financial Portfolio holdings

AUM $1.95B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+25.88%
3 Year Est. Return
+65.72%
5 Year Est. Return
+57.87%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$65.3M
Cap. Flow
-$162M
Cap. Flow %
-10.21%
Top 10 Hldgs %
85.66%
Holding
32
New
8
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$246M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
INDA icon
iShares MSCI India ETF
INDA
+$128M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.76%
2 Real Estate 8.84%
3 Consumer Discretionary 4.52%
4 Financials 1.85%
5 Industrials 0.03%
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
$806B
$343M 21.55%
655,039
-1,158,509
-64% -$577M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$290M 18.22%
551,002
+496,521
+911% +$248M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$275M 17.29%
571,669
+536,635
+1,532% +$246M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$12.1B
$78.3M 4.93%
1,609,250
+337,500
+27% +$15.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$77.4M 4.87%
174,310
-3,350
-2% -$1.44M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$77.4M 4.87%
1,509,000
– –
MCW
7
DELISTED
Mister Car Wash
MCW
$71.8M 4.52%
9,269,238
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$29.1B
$68.5M 4.31%
1,021,273
-492,400
-33% -$31.2M
PLD icon
9
Prologis
PLD
$129B
$48M 3.02%
368,359
– –
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$676M
$33.2M 2.09%
823,040
– –
CCAP icon
11
Crescent Capital BDC
CCAP
$377M
$29.4M 1.85%
1,706,082
– –
AVB
12
DELISTED
AvalonBay Communities
AVB
$27.9M 1.76%
150,427
– –
DLR icon
13
Digital Realty Trust
DLR
$70.1B
$23M 1.45%
159,881
+4,006
+3% +$566K
INDA icon
14
iShares MSCI India ETF
INDA
$6.6B
$16M 1.01%
310,700
-2,534,100
-89% -$128M
CPT icon
15
Camden Property Trust
CPT
$12B
$15.7M 0.99%
159,528
– –
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$15.4M 0.97%
+168,000
New +$15.9M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$15M 0.94%
+152,000
New +$14.4M
FR icon
18
First Industrial Realty Trust
FR
$8.08B
$13.3M 0.84%
252,856
– –
REXR icon
19
Rexford Industrial Realty
REXR
$8.27B
$12.6M 0.79%
249,854
– –
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.27B
$9.99M 0.63%
+543,900
New +$9.81M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.75B
$9.39M 0.59%
274,393
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$9.34M 0.59%
+86,000
New +$9.34M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.3B
$6.27M 0.39%
87,829
-20,560
-19% -$1.39M
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$516M
$5.75M 0.36%
+255,000
New +$5.72M
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$319M
$4.29M 0.27%
+196,800
New +$4.23M
1
2

Similar funds

GIP
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FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MSA
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Sun Life Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Sun Life Financial held 32 positions worth $1.59B, down 3.9% from $1.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sun Life Financial withdrew a net $162M in Q1 2024, reducing 6 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Sun Life Financial opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $15.4M.

  • Sun Life Financial's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 168,000 shares worth $15.4M.
  • Sun Life Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $248M increase.
  • Sun Life Financial's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577M.
  • Sun Life Financial's ten largest holdings make up 86% of its $1.59B portfolio in Q1 2024.
  • Sun Life Financial opened 8 new positions and closed 0 in Q1 2024.
  • Sun Life Financial's portfolio value fell 3.9% quarter-over-quarter to $1.59B.

Based on Sun Life Financial's 13F filing for Q1 2024, filed 7 May 2024.