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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
-0.11%
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
+$482K
Cap. Flow
+$8.55M
Cap. Flow %
0.48%
Top 10 Hldgs %
81.32%
Holding
35
New
2
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LODI
AAM SLC Low Duration Income ETF
LODI
+$50.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.28M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.87M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.2M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$39.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 8.62%
2 Financials 2.39%
3 Consumer Discretionary 1.55%
4 Industrials 0.03%
5 Communication Services 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
$776B
$378M 21.06%
644,174
+12,145
+2% +$7.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$310M 17.3%
527,026
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$301M 16.78%
558,474
-10,126
-2% -$5.48M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10B
$105M 5.84%
2,024,250
+108,100
+6% +$5.87M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$83.8M 4.67%
163,910
-5,750
-3% -$2.91M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$78M 4.35%
1,509,000
– –
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.8B
$64.7M 3.61%
1,271,473
-134,300
-10% -$7.83M
LODI
8
AAM SLC Low Duration Income ETF
LODI
$96.3M
$50.1M 2.8%
+2,000,000
New +$50.2M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$45.2M 2.52%
2,145,000
– –
CCAP icon
10
Crescent Capital BDC
CCAP
$399M
$42.8M 2.39%
2,226,308
– –
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$639M
$37.3M 2.08%
823,040
– –
DLR icon
12
Digital Realty Trust
DLR
$74.5B
$36.1M 2.01%
203,570
– –
EWS icon
13
iShares MSCI Singapore ETF
EWS
$1.01B
$33.3M 1.86%
1,522,600
+282,700
+23% +$6.28M
AVB icon
14
AvalonBay Communities
AVB
$27B
$33.1M 1.85%
150,427
– –
MCW
15
DELISTED
Mister Car Wash
MCW
$27.7M 1.55%
3,801,138
-5,468,100
-59% -$39.9M
PLD icon
16
Prologis
PLD
$137B
$23.3M 1.3%
220,524
– –
CPT icon
17
Camden Property Trust
CPT
$11.2B
$18.5M 1.03%
159,528
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.71B
$16.1M 0.9%
306,100
-45,200
-13% -$2.49M
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$475M
$14.3M 0.8%
774,800
+58,100
+8% +$1.2M
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$304M
$12.8M 0.71%
520,700
-37,400
-7% -$933K
THD icon
21
iShares MSCI Thailand ETF
THD
$360M
$11M 0.61%
181,300
-36,200
-17% -$2.34M
EQIX icon
22
Equinix
EQIX
$108B
$10.6M 0.59%
11,256
– –
SPG icon
23
Simon Property Group
SPG
$74.3B
$10.2M 0.57%
59,145
– –
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9.28M 0.52%
273,793
-600
-0.2% -$21.4K
BXP icon
25
Boston Properties
BXP
$11B
$8.94M 0.5%
120,239
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sun Life Financial held 35 positions worth $1.79B, up 0.03% from $1.79B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sun Life Financial's Q4 2024 filing shows 2 new, 6 increased and 12 reduced positions. Its largest new stake was AAM SLC Low Duration Income ETF: 2,000,000 shares worth $50.1M. The largest sale was Mister Car Wash, an estimated $39.9M.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sun Life Financial's largest Q4 2024 buy was AAM SLC Low Duration Income ETF: 2,000,000 shares worth $50.1M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Sun Life Financial's biggest Q4 2024 reduction was Mister Car Wash, cutting an estimated $39.9M.
  • Sun Life Financial's ten largest holdings make up 81% of its $1.79B portfolio in Q4 2024.
  • Sun Life Financial opened 2 new positions and closed 0 in Q4 2024.
  • Sun Life Financial's portfolio value rose 0.03% quarter-over-quarter to $1.79B.

Based on Sun Life Financial's 13F filing for Q4 2024, filed 13 Feb 2025.