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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.6B
$17K ﹤0.01%
100
+3
+3% +$500
SYY icon
227
Sysco
SYY
$40.4B
$17K ﹤0.01%
305
+24
+9% +$1.26K
TROW icon
228
T. Rowe Price
TROW
$24.2B
$17K ﹤0.01%
139
– –
VRSK icon
229
Verisk Analytics
VRSK
$24.7B
$17K ﹤0.01%
97
-5
-5% -$790
A icon
230
Agilent Technologies
A
$39.9B
$16K ﹤0.01%
184
-1
-0.5% -$82
CDNS icon
231
Cadence Design Systems
CDNS
$93.2B
$16K ﹤0.01%
167
-3
-2% -$251
CLX icon
232
Clorox
CLX
$12.8B
$16K ﹤0.01%
75
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$42.7B
$16K ﹤0.01%
750
– –
CMI icon
234
Cummins
CMI
$88.7B
$16K ﹤0.01%
91
– –
ES icon
235
Eversource Energy
ES
$27.1B
$16K ﹤0.01%
193
-2
-1% -$166
HCA icon
236
HCA Healthcare
HCA
$88.5B
$16K ﹤0.01%
160
+5
+3% +$520
KR icon
237
Kroger
KR
$35.1B
$16K ﹤0.01%
482
-11
-2% -$357
MNST icon
238
Monster Beverage
MNST
$92.1B
$16K ﹤0.01%
454
– –
RMD icon
239
ResMed
RMD
$32.4B
$16K ﹤0.01%
85
-1
-1% -$164
WEC icon
240
WEC Energy
WEC
$35.2B
$16K ﹤0.01%
188
-4
-2% -$361
YUM icon
241
Yum! Brands
YUM
$41.6B
$16K ﹤0.01%
180
+3
+2% +$256
ANSS
242
DELISTED
Ansys
ANSS
$15K ﹤0.01%
51
-1
-2% -$266
FAST icon
243
Fastenal
FAST
$58.3B
$15K ﹤0.01%
680
-20
-3% -$382
HPQ icon
244
HP
HPQ
$25.8B
$15K ﹤0.01%
885
-7
-0.8% -$111
IQV icon
245
IQVIA
IQV
$38.3B
$15K ﹤0.01%
108
+1
+0.9% +$136
MCK icon
246
McKesson
MCK
$102B
$15K ﹤0.01%
97
-10
-9% -$1.44K
PCAR icon
247
PACCAR
PCAR
$69.5B
$15K ﹤0.01%
309
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.4B
$15K ﹤0.01%
301
– –
ROK icon
249
Rockwell Automation
ROK
$49.1B
$15K ﹤0.01%
69
+1
+1% +$193
SLB icon
250
SLB Ltd
SLB
$76.5B
$15K ﹤0.01%
819
-4,522
-85% -$79.2K
8 9
10
11 12

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NMC
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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
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.