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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
+4.82%
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
$1.79B
AUM Growth
+$120M
Cap. Flow
+$40M
Cap. Flow %
2.23%
Top 10 Hldgs %
82.02%
Holding
33
New
4
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.1M
2
SPG icon
Simon Property Group
SPG
+$9.36M
3
EQIX icon
Equinix
EQIX
+$9.22M
4
BXP icon
Boston Properties
BXP
+$8.61M
5
CCAP icon
Crescent Capital BDC
CCAP
+$7.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.5M
3
FR icon
First Industrial Realty Trust
FR
+$5.47M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.37M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.98M

Sector Composition

Rank Sector Weight
1 Real Estate 8.93%
2 Consumer Discretionary 3.46%
3 Financials 2.3%
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
$777B
$363M 20.23%
632,029
-6,655
-1% -$3.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$304M 16.96%
527,026
-6,986
-1% -$3.88M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$300M 16.74%
568,600
– –
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.2B
$103M 5.76%
1,916,150
-33,800
-2% -$1.8M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.2B
$89.9M 5.02%
1,405,773
-85,000
-6% -$5.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$82.8M 4.62%
169,660
+480
+0.3% +$227K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79.5M 4.43%
1,509,000
– –
MCW
8
DELISTED
Mister Car Wash
MCW
$62M 3.46%
9,269,238
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.09B
$45M 2.51%
+2,145,000
New +$45.1M
CCAP icon
10
Crescent Capital BDC
CCAP
$397M
$41.2M 2.3%
2,226,308
+382,542
+21% +$7.1M
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$638M
$36.4M 2.03%
823,040
– –
AVB icon
12
AvalonBay Communities
AVB
$27.3B
$33.9M 1.89%
150,427
– –
DLR icon
13
Digital Realty Trust
DLR
$66.4B
$32.9M 1.84%
203,570
+43,689
+27% +$6.7M
PLD icon
14
Prologis
PLD
$135B
$27.8M 1.55%
220,524
-147,835
-40% -$18.3M
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.01B
$27.5M 1.53%
1,239,900
-264,100
-18% -$5.37M
INDA icon
16
iShares MSCI India ETF
INDA
$6.65B
$20.6M 1.15%
351,300
+10,200
+3% +$581K
CPT icon
17
Camden Property Trust
CPT
$11.2B
$19.7M 1.1%
159,528
– –
EIDO icon
18
iShares MSCI Indonesia ETF
EIDO
$481M
$16.1M 0.9%
716,700
-60,100
-8% -$1.27M
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$307M
$15.1M 0.84%
558,100
+47,400
+9% +$1.17M
THD icon
20
iShares MSCI Thailand ETF
THD
$358M
$15.1M 0.84%
217,500
+44,500
+26% +$2.67M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4B
$10.3M 0.57%
274,393
– –
SPG icon
22
Simon Property Group
SPG
$73B
$10M 0.56%
+59,145
New +$9.36M
EQIX icon
23
Equinix
EQIX
$102B
$9.99M 0.56%
+11,256
New +$9.22M
BXP icon
24
Boston Properties
BXP
$10.8B
$9.67M 0.54%
+120,239
New +$8.61M
FR icon
25
First Industrial Realty Trust
FR
$8.79B
$8.47M 0.47%
151,376
-101,480
-40% -$5.47M
1
2

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NM
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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
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
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HHAM
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Sun Life Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Sun Life Financial held 33 positions worth $1.79B, up 7.2% from $1.67B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial's Q3 2024 filing shows 4 new, 7 increased and 13 reduced positions. Its largest new stake was Invesco Senior Loan ETF: 2,145,000 shares worth $45M. The largest sale was Prologis, an estimated $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sun Life Financial's largest Q3 2024 buy was Invesco Senior Loan ETF: 2,145,000 shares worth $45M.
  • Sun Life Financial added most to Crescent Capital BDC in Q3 2024, an estimated $7.1M increase.
  • Sun Life Financial's biggest Q3 2024 reduction was Prologis, cutting an estimated $18.3M.
  • Sun Life Financial's ten largest holdings make up 82% of its $1.79B portfolio in Q3 2024.
  • Sun Life Financial opened 4 new positions and closed 0 in Q3 2024.
  • Sun Life Financial's portfolio value rose 7.2% quarter-over-quarter to $1.79B.

Based on Sun Life Financial's 13F filing for Q3 2024, filed 24 Oct 2024.