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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
+3.07%
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
$1.67B
AUM Growth
+$82.8M
Cap. Flow
+$36.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
85.43%
Holding
32
New
–
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.2M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$18.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$17.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$10.6M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.07M

Top Sells

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
+$15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M

Sector Composition

Rank Sector Weight
1 Real Estate 8.21%
2 Consumer Discretionary 3.95%
3 Financials 2.07%
4 Industrials 0.02%
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
$776B
$348M 20.78%
638,684
-16,355
-2% -$8.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$292M 17.47%
534,012
-16,990
-3% -$8.93M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$284M 17%
568,600
-3,069
-0.5% -$1.48M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.2B
$106M 6.32%
1,949,950
+340,700
+21% +$17.1M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.1B
$98.5M 5.89%
1,490,773
+469,500
+46% +$30.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$81.1M 4.85%
169,180
-5,130
-3% -$2.31M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77.3M 4.62%
1,509,000
– –
MCW
8
DELISTED
Mister Car Wash
MCW
$66M 3.95%
9,269,238
– –
PLD icon
9
Prologis
PLD
$136B
$41.4M 2.47%
368,359
– –
CCAP icon
10
Crescent Capital BDC
CCAP
$393M
$34.6M 2.07%
1,843,766
+137,684
+8% +$2.46M
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$637M
$34.6M 2.07%
823,040
– –
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$31.1M 1.86%
150,427
– –
EWS icon
13
iShares MSCI Singapore ETF
EWS
$1B
$28.9M 1.73%
1,504,000
+960,100
+177% +$18.3M
DLR icon
14
Digital Realty Trust
DLR
$66.5B
$24.3M 1.45%
159,881
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.65B
$19M 1.14%
341,100
+30,400
+10% +$1.61M
CPT icon
16
Camden Property Trust
CPT
$11.2B
$17.4M 1.04%
159,528
– –
EIDO icon
17
iShares MSCI Indonesia ETF
EIDO
$481M
$15M 0.9%
776,800
+521,800
+205% +$10.6M
FR icon
18
First Industrial Realty Trust
FR
$8.87B
$12M 0.72%
252,856
– –
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$306M
$11.5M 0.69%
510,700
+313,900
+160% +$7.07M
REXR icon
20
Rexford Industrial Realty
REXR
$8.16B
$11.1M 0.67%
249,854
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.99B
$9.57M 0.57%
274,393
– –
THD icon
22
iShares MSCI Thailand ETF
THD
$357M
$9.39M 0.56%
173,000
+112,800
+187% +$6.5M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.7B
$6.54M 0.39%
95,759
+7,930
+9% +$541K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76B
$5M 0.3%
63,812
+32,400
+103% +$2.57M
EPHE icon
25
iShares MSCI Philippines ETF
EPHE
$127M
$4.38M 0.26%
181,200
+40,700
+29% +$1.03M
1
2

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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
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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
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GD
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Sun Life Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Sun Life Financial held 32 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sun Life Financial's Q2 2024 filing shows 11 increased, 7 reduced and 3 closed positions. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial added most to iShares MSCI South Korea ETF in Q2 2024, an estimated $30.2M increase.
  • Sun Life Financial's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.93M.
  • Sun Life Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Sun Life Financial's ten largest holdings make up 85% of its $1.67B portfolio in Q2 2024.
  • Sun Life Financial opened 0 new positions and closed 3 in Q2 2024.
  • Sun Life Financial's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Sun Life Financial's 13F filing for Q2 2024, filed 12 Aug 2024.