We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$22K ﹤0.01%
363
-11,787
-97% -$737K
GM icon
227
General Motors
GM
$76.8B
$22K ﹤0.01%
756
-20,723
-96% -$582K
LHX icon
228
L3Harris
LHX
$53.4B
$22K ﹤0.01%
128
-3
-2% -$526
XEL icon
229
Xcel Energy
XEL
$48.8B
$22K ﹤0.01%
315
+4
+1% +$273
COP icon
230
ConocoPhillips
COP
$141B
$21K ﹤0.01%
649
-6
-0.9% -$227
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$21K ﹤0.01%
675
– –
SBAC icon
232
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
67
– –
SRE icon
233
Sempra
SRE
$54.8B
$21K ﹤0.01%
350
+14
+4% +$862
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$20K ﹤0.01%
800
+50
+7% +$1.21K
CNC icon
235
Centene
CNC
$32.5B
$20K ﹤0.01%
349
– –
COF icon
236
Capital One
COF
$134B
$20K ﹤0.01%
272
-7
-3% -$468
HCA icon
237
HCA Healthcare
HCA
$89.5B
$20K ﹤0.01%
159
-1
-0.6% -$124
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$20K ﹤0.01%
51
– –
PSA icon
239
Public Storage
PSA
$61.3B
$20K ﹤0.01%
91
-2,853
-97% -$583K
ROST icon
240
Ross Stores
ROST
$81.9B
$20K ﹤0.01%
213
-3
-1% -$269
SNPS icon
241
Synopsys
SNPS
$79.7B
$20K ﹤0.01%
92
+3
+3% +$611
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
446
-14
-3% -$537
A icon
243
Agilent Technologies
A
$41.2B
$19K ﹤0.01%
185
+1
+0.5% +$97
CMI icon
244
Cummins
CMI
$88.7B
$19K ﹤0.01%
88
-3
-3% -$598
GD icon
245
General Dynamics
GD
$106B
$19K ﹤0.01%
139
– –
STZ icon
246
Constellation Brands
STZ
$23.2B
$19K ﹤0.01%
101
+1
+1% +$182
SYY icon
247
Sysco
SYY
$40.3B
$19K ﹤0.01%
308
+3
+1% +$175
ALL icon
248
Allstate
ALL
$67.5B
$18K ﹤0.01%
+186
New +$17.4K
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$18K ﹤0.01%
168
+1
+0.6% +$105
IQV icon
250
IQVIA
IQV
$39.3B
$18K ﹤0.01%
114
+6
+6% +$940
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.