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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$24K ﹤0.01%
302
+1
+0.3% +$79
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$24K ﹤0.01%
850
+50
+6% +$1.31K
KLAC icon
228
KLA
KLAC
$259B
$24K ﹤0.01%
920
-10
-1% -$233
SNPS icon
229
Synopsys
SNPS
$79.7B
$24K ﹤0.01%
91
-1
-1% -$231
ALGN icon
230
Align Technology
ALGN
$12.3B
$23K ﹤0.01%
43
– –
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$23K ﹤0.01%
166
-2
-1% -$235
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$23K ﹤0.01%
165
+4
+2% +$572
LHX icon
233
L3Harris
LHX
$53.4B
$23K ﹤0.01%
124
-4
-3% -$732
BIIB icon
234
Biogen
BIIB
$30.7B
$22K ﹤0.01%
91
-3
-3% -$774
FCX icon
235
Freeport-McMoran
FCX
$97.5B
$22K ﹤0.01%
861
-42
-5% -$873
MSCI icon
236
MSCI
MSCI
$40.9B
$22K ﹤0.01%
49
-2
-4% -$785
SRE icon
237
Sempra
SRE
$54.8B
$22K ﹤0.01%
342
-8
-2% -$515
STZ icon
238
Constellation Brands
STZ
$23.2B
$22K ﹤0.01%
101
– –
SYY icon
239
Sysco
SYY
$40.3B
$22K ﹤0.01%
301
-7
-2% -$481
A icon
240
Agilent Technologies
A
$41.2B
$21K ﹤0.01%
181
-4
-2% -$443
CNC icon
241
Centene
CNC
$32.5B
$21K ﹤0.01%
344
-5
-1% -$318
DXCM icon
242
DexCom
DXCM
$32B
$21K ﹤0.01%
228
-4
-2% -$357
GD icon
243
General Dynamics
GD
$106B
$21K ﹤0.01%
138
-1
-0.7% -$146
GIS icon
244
General Mills
GIS
$19.7B
$21K ﹤0.01%
362
-1
-0.3% -$60
MET icon
245
MetLife
MET
$62.1B
$21K ﹤0.01%
452
-3
-0.7% -$130
PH icon
246
Parker-Hannifin
PH
$135B
$21K ﹤0.01%
76
-1
-1% -$248
PSA icon
247
Public Storage
PSA
$61.3B
$21K ﹤0.01%
91
– –
TRV icon
248
Travelers Companies
TRV
$80.2B
$21K ﹤0.01%
150
-1
-0.7% -$128
XEL icon
249
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
311
-4
-1% -$279
XLNX
250
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
146
-1
-0.7% -$130
8 9
10
11 12

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NM
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CGH
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HHAM
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CIP
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DF
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SFI
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BCMIO
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Sun Life Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.