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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
102
+6
+6% +$940
A icon
227
Agilent Technologies
A
$41.2B
$13K ﹤0.01%
185
+3
+2% +$241
CLX icon
228
Clorox
CLX
$12.7B
$13K ﹤0.01%
75
+1
+1% +$165
DOW icon
229
Dow Inc
DOW
$21.2B
$13K ﹤0.01%
439
-3
-0.7% -$128
EOG icon
230
EOG Resources
EOG
$70.7B
$13K ﹤0.01%
349
+7
+2% +$455
EQR icon
231
Equity Residential
EQR
$25.1B
$13K ﹤0.01%
213
+8
+4% +$618
FE icon
232
FirstEnergy
FE
$27.5B
$13K ﹤0.01%
327
-12,328
-97% -$573K
ITIC
233
Investors Title Co
ITIC
$547M
$13K ﹤0.01%
100
– –
MNST icon
234
Monster Beverage
MNST
$88.5B
$13K ﹤0.01%
454
+4
+0.9% +$129
PCAR icon
235
PACCAR
PCAR
$70.1B
$13K ﹤0.01%
309
+3
+1% +$141
RMD icon
236
ResMed
RMD
$30.7B
$13K ﹤0.01%
86
+2
+2% +$319
SYY icon
237
Sysco
SYY
$40.3B
$13K ﹤0.01%
281
-17
-6% -$1.18K
ANSS
238
DELISTED
Ansys
ANSS
$12K ﹤0.01%
52
+3
+6% +$773
CMI icon
239
Cummins
CMI
$88.7B
$12K ﹤0.01%
91
-2
-2% -$312
DD icon
240
DuPont de Nemours
DD
$19.2B
$12K ﹤0.01%
269
-78
-22% -$4.77K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$12K ﹤0.01%
51
– –
IQV icon
242
IQVIA
IQV
$39.3B
$12K ﹤0.01%
107
+1
+0.9% +$143
PAYX icon
243
Paychex
PAYX
$42.7B
$12K ﹤0.01%
196
+7
+4% +$559
SNPS icon
244
Synopsys
SNPS
$79.7B
$12K ﹤0.01%
90
+2
+2% +$284
YUM icon
245
Yum! Brands
YUM
$41.1B
$12K ﹤0.01%
177
-3
-2% -$280
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
469
+12
+3% +$388
CERN
247
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
190
+2
+1% +$142
XLNX
248
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
154
+5
+3% +$436
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$11K ﹤0.01%
170
+5
+3% +$347
CTVA icon
250
Corteva
CTVA
$51.3B
$11K ﹤0.01%
447
+10
+2% +$275
8 9
10
11 12

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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.