Latest Sun Life Financial INC Stock Portfolio
Sun Life Financial INC Performance:
2024 Q4: 0.9%YTD: 8.71%2023: 16.93%
Performance for 2024 Q4 is 0.9%, and YTD is 8.71%, 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 31 Dec, 2024.
The top stock holdings of SUN LIFE FINANCIAL INC are SPY, IJR, VB. The fund has invested 21.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 17.3% of portfolio in ISHARES CORE S&P 500 ETF.
They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), ISHARES MSCI THAILAND ETF (ACWV) and ISHARES MSCI INDIA ETF (AMPS). SUN LIFE FINANCIAL INC opened new stock positions in AAM SLC LOW DURATION INCOME ETF (BIGY) and BEASLEY BROADCAST GROUP INC (BBGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI SINGAPORE ETF (EMGF), ISHARES MSCI EAFE INDEX FUND (IJR) and ISHARES MSCI INDONESIA ETF (AMPS).
The top stock holdings of SUN LIFE FINANCIAL INC are SPY, IJR, VB. The fund has invested 21.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 17.3% of portfolio in ISHARES CORE S&P 500 ETF.
They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), ISHARES MSCI THAILAND ETF (ACWV) and ISHARES MSCI INDIA ETF (AMPS). SUN LIFE FINANCIAL INC opened new stock positions in AAM SLC LOW DURATION INCOME ETF (BIGY) and BEASLEY BROADCAST GROUP INC (BBGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI SINGAPORE ETF (EMGF), ISHARES MSCI EAFE INDEX FUND (IJR) and ISHARES MSCI INDONESIA ETF (AMPS).
Sun Life Financial INC Annual Return Estimates Vs S&P 500
Our best estimate is that SUN LIFE FINANCIAL INC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| aam slc low duration income etf | 50,132,000 |
| beasley broadcast group inc | 14,000 |
New stocks bought by Sun Life Financial INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci singapore etf | 22.8 |
| ishares msci eafe index fund | 9.5 |
| ishares msci indonesia etf | 8.11 |
| rexford industrial realty inc | 7.27 |
| ishares msci taiwan etf | 5.64 |
| spdr s&p 500 etf trust | 1.92 |
Additions to existing portfolio by Sun Life Financial INC
Reductions
| Ticker | % Reduced |
|---|---|
| mister car wash inc | -58.99 |
| ishares msci thailand etf | -16.64 |
| ishares msci india etf | -12.87 |
| ishares msci philippines etf | -10.99 |
| ishares msci south korea etf | -9.55 |
| ishares msci japan ucits etf | -7.17 |
| ishares msci malaysia etf | -6.7 |
| invesco qqq trust series 1 | -3.39 |
Sun Life Financial INC reduced stake in above stock
Sold off
Sector Distribution
SUN LIFE FINANCIAL INC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Real Estate | 8.6 |
| Financial Services | 2.4 |
| Utilities | 2 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
SUN LIFE FINANCIAL INC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| LARGE-CAP | 8.2 |
| SMALL-CAP | 4.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 9.9% of the stocks held by SUN LIFE FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 7.9 |
| RUSSELL 2000 | 2 |
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 35 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. MCW was the most profitable stock for SUN LIFE FINANCIAL INC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf trust | 21.06 | 644,174 | 377,537,000 | added | 1.92 | ||
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By Sun Life Financial INCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares core s&p 500 etf | 17.30 | 527,026 | 310,249,000 | unchanged | 0.00 | ||
| VB | vanguard s&p 500 etf | 16.78 | 558,474 | 300,911,000 | reduced | -1.78 | ||
| EMGF | ishares msci taiwan etf | 5.84 | 2,024,250 | 104,775,000 | added | 5.64 | ||
| QQQ | invesco qqq trust series 1 | 4.67 | 163,910 | 83,796,000 | reduced | -3.39 | ||
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 4.35 | 1,509,000 | 78,015,000 | unchanged | 0.00 | ||
| ACWV | ishares msci south korea etf | 3.61 | 1,271,470 | 64,705,000 | reduced | -9.55 | ||
| BIGY | aam slc low duration income etf | 2.80 | 2,000,000 | 50,132,000 | new | |||
| BAB | invesco exch traded fd tr ii sr ln etf | 2.52 | 2,145,000 | 45,195,000 | unchanged | 0.00 | ||
| CCAP | crescent capital bdc inc | 2.39 | 2,226,310 | 42,790,000 | unchanged | 0.00 | ||
| DMXF | ishares esg screened s&p 500 etf | 2.08 | 823,040 | 37,283,000 | unchanged | 0.00 | ||
| DLR | digital realty trust inc | 2.01 | 203,570 | 36,099,000 | unchanged | 0.00 | ||
| EMGF | ishares msci singapore etf | 1.86 | 1,522,600 | 33,269,000 | added | 22.8 | ||
| AVB | avalonbay communities inc | 1.85 | 150,427 | 33,089,000 | unchanged | 0.00 | ||
| MCW | mister car wash inc | 1.54 | 3,801,140 | 27,710,000 | reduced | -58.99 | ||
| PLD | prologis inc | 1.30 | 220,524 | 23,309,000 | unchanged | 0.00 | ||
| CPT | camden property trust | 1.03 | 159,528 | 18,512,000 | unchanged | 0.00 | ||
| AMPS | ishares msci india etf | 0.90 | 306,100 | 16,113,000 | reduced | -12.87 | ||
| AMPS | ishares msci indonesia etf | 0.80 | 774,800 | 14,318,000 | added | 8.11 | ||
| EMGF | ishares msci malaysia etf | 0.71 | 520,700 | 12,773,000 | reduced | -6.7 | ||
