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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
-3.71%
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
$1.58B
AUM Growth
-$213M
Cap. Flow
-$148M
Cap. Flow %
-9.34%
Top 10 Hldgs %
82.35%
Holding
37
New
2
Increased
4
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$26.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.4M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$9.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.39M
5
DLR icon
Digital Realty Trust
DLR
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 9.4%
2 Financials 2.41%
3 Consumer Discretionary 1.45%
4 Industrials 0.02%
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
$778B
$357M 22.61%
638,529
-5,645
-0.9% -$3.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$261M 16.52%
464,479
-62,547
-12% -$36.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$254M 16.1%
495,084
-63,390
-11% -$34.3M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10B
$91M 5.76%
1,917,150
-107,100
-5% -$5.51M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$21.7B
$83.8M 5.3%
1,549,773
+278,300
+22% +$15.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$76.4M 4.83%
162,840
-1,070
-0.7% -$544K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$52.7M 3.33%
2,545,000
+400,000
+19% +$8.39M
LODI
8
AAM SLC Low Duration Income ETF
LODI
$96.3M
$50.1M 3.17%
2,000,000
– –
CCAP icon
9
Crescent Capital BDC
CCAP
$399M
$38.1M 2.41%
2,226,308
– –
EWS icon
10
iShares MSCI Singapore ETF
EWS
$1.01B
$36.4M 2.3%
1,530,100
+7,500
+0.5% +$173K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$638M
$35.2M 2.23%
823,040
– –
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$32.3M 2.04%
150,427
– –
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$30.6M 1.94%
213,509
+9,939
+5% +$1.62M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.1M 1.59%
+490,800
New +$26.8M
PLD icon
15
Prologis
PLD
$138B
$24.7M 1.56%
220,524
– –
MCW
16
DELISTED
Mister Car Wash
MCW
$22.8M 1.45%
2,894,938
-906,200
-24% -$7.01M
CPT icon
17
Camden Property Trust
CPT
$11.3B
$19.5M 1.23%
159,528
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.71B
$15.8M 1%
306,100
– –
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$476M
$11.8M 0.75%
725,000
-49,800
-6% -$869K
SPG icon
20
Simon Property Group
SPG
$74.5B
$9.82M 0.62%
59,145
– –
EWJV icon
21
iShares MSCI Japan Value ETF
EWJV
$688M
$9.67M 0.61%
+290,700
New +$9.47M
EQIX icon
22
Equinix
EQIX
$107B
$9.18M 0.58%
11,256
– –
FR icon
23
First Industrial Realty Trust
FR
$8.88B
$8.17M 0.52%
151,376
– –
BXP icon
24
Boston Properties
BXP
$11B
$8.08M 0.51%
120,239
– –
REXR icon
25
Rexford Industrial Realty
REXR
$8.7B
$6.28M 0.4%
160,448
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sun Life Financial held 37 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial withdrew a net $148M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sun Life Financial opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $25.1M.

  • Sun Life Financial's largest Q1 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 490,800 shares worth $25.1M.
  • Sun Life Financial added most to iShares MSCI South Korea ETF in Q1 2025, an estimated $15.4M increase.
  • Sun Life Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.9M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $78M.
  • Sun Life Financial's ten largest holdings make up 82% of its $1.58B portfolio in Q1 2025.
  • Sun Life Financial opened 2 new positions and closed 4 in Q1 2025.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Sun Life Financial's 13F filing for Q1 2025, filed 8 May 2025.