Latest Sun Life Financial INC Stock Portfolio
Sun Life Financial INC Performance:
2024 Q3: 3.15%YTD: 7.74%2023: 16.93%
Performance for 2024 Q3 is 3.15%, and YTD is 7.74%, and 2023 is 16.93%.
About Sun Life Financial INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUN LIFE FINANCIAL INC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of SUN LIFE FINANCIAL INC are SPY, IJR, VB. The fund has invested 20.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 17% of portfolio in ISHARES CORE S&P 500 ETF.
They significantly reduced their stock positions in PROLOGIS INC (PLD), FIRST INDUSTRIAL REALTY TRUST INC (FR) and REXFORD INDUSTRIAL REALTY INC (REXR). SUN LIFE FINANCIAL INC opened new stock positions in INVESCO EXCH TRADED FD TR II SR LN ETF (BAB), SIMON PROPERTY GROUP INC (SPG) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL REALTY TRUST INC (DLR), ISHARES MSCI THAILAND ETF (ACWV) and CRESCENT CAPITAL BDC INC (CCAP).
The top stock holdings of SUN LIFE FINANCIAL INC are SPY, IJR, VB. The fund has invested 20.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 17% of portfolio in ISHARES CORE S&P 500 ETF.
They significantly reduced their stock positions in PROLOGIS INC (PLD), FIRST INDUSTRIAL REALTY TRUST INC (FR) and REXFORD INDUSTRIAL REALTY INC (REXR). SUN LIFE FINANCIAL INC opened new stock positions in INVESCO EXCH TRADED FD TR II SR LN ETF (BAB), SIMON PROPERTY GROUP INC (SPG) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL REALTY TRUST INC (DLR), ISHARES MSCI THAILAND ETF (ACWV) and CRESCENT CAPITAL BDC INC (CCAP).
Sun Life Financial INC Annual Return Estimates Vs S&P 500
Our best estimate is that SUN LIFE FINANCIAL INC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii sr ln etf | 44,959,000 |
| simon property group inc | 9,997,000 |
| equinix inc | 9,991,000 |
| boston properties inc | 9,674,000 |
New stocks bought by Sun Life Financial INC
Additions
| Ticker | % Inc. |
|---|---|
| digital realty trust inc | 27.33 |
| ishares msci thailand etf | 25.72 |
| crescent capital bdc inc | 20.75 |
| ishares msci philippines etf | 18.54 |
| ishares msci malaysia etf | 9.28 |
| ishares msci india etf | 2.99 |
| invesco qqq trust series 1 | 0.28 |
Additions to existing portfolio by Sun Life Financial INC
Reductions
| Ticker | % Reduced |
|---|---|
| first industrial realty trust inc | -40.13 |
| prologis inc | -40.13 |
| rexford industrial realty inc | -40.13 |
| ishares msci singapore etf | -17.56 |
| ishares msci eafe index fund | -12.55 |
| ishares msci japan ucits etf | -9.71 |
| ishares msci indonesia etf | -7.74 |
| ishares msci south korea etf | -5.7 |
Sun Life Financial INC reduced stake in above stock
Sold off
Sector Distribution
SUN LIFE FINANCIAL INC has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Real Estate | 8.9 |
| Consumer Cyclical | 3.5 |
| Utilities | 2.4 |
| Financial Services | 2.3 |
Market Cap. Distribution
SUN LIFE FINANCIAL INC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| LARGE-CAP | 8.5 |
| SMALL-CAP | 4.7 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 10.4% of the stocks held by SUN LIFE FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 8 |
| RUSSELL 2000 | 2.4 |
Sun Life Financial INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sun Life Financial INC
SUN LIFE FINANCIAL INC has 33 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. MCW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SUN LIFE FINANCIAL INC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 4.43 | 1,509,000 | 79,464,000 | unchanged | 0.00 | ||
| ACWV | ishares msci south korea etf | 5.02 | 1,405,770 | 89,913,000 | reduced | -5.7 | ||
| ACWV | ishares msci thailand etf | 0.84 | 217,500 | 15,068,000 | added | 25.72 | ||
| ACWV | ishares msci france etf | 0.13 | 58,950 | 2,382,000 | reduced | -1.01 | ||
| ACWV | ishares msci mexico capped etf | 0.04 | 14,635 | 786,000 | unchanged | 0.00 | ||
| ACWV | ishares msci germany etf | 0.03 | 15,425 | 522,000 | reduced | -4.04 | ||
| AGT | ishares msci united kingdom index fund | 0.57 | 274,393 | 10,265,000 | unchanged | 0.00 | ||
| AMPS | ishares msci india etf | 1.15 | 351,300 | 20,562,000 | added | 2.99 | ||
| AMPS | ishares msci indonesia etf | 0.90 | 716,700 | 16,126,000 | reduced | -7.74 | ||
| AMPS | ishares msci philippines etf | 0.35 | 214,800 | 6,257,000 | added | 18.54 | ||
| AVB | avalonbay communities inc | 1.89 | 150,427 | 33,884,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii sr ln etf | 2.51 | 2,145,000 | 44,959,000 | new | |||
| BXP | boston properties inc | 0.54 | 120,239 | 9,674,000 | new | |||
| CCAP | crescent capital bdc inc | 2.30 | 2,226,310 | 41,187,000 | added | 20.75 | ||
| CPT | camden property trust | 1.10 | 159,528 | 19,706,000 | unchanged | 0.00 | ||
| DLR | digital realty trust inc | 1.84 | 203,570 | 32,944,000 | added | 27.33 | ||
| DMXF | ishares esg screened s&p 500 etf | 2.03 | 823,040 | 36,398,000 | unchanged | 0.00 | ||
| EAF | graftech international ltd | 0.02 | 841,528 | 420,000 | unchanged | 0.00 | ||
| EMGF | ishares msci taiwan etf | 5.76 | 1,916,150 | 103,223,000 | reduced | -1.73 | ||
| EMGF | ishares msci singapore etf | 1.53 | 1,239,900 | 27,464,000 | reduced | -17.56 | ||