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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
+5.2%
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
$1.16B
AUM Growth
+$396M
Cap. Flow
+$343M
Cap. Flow %
29.65%
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$99.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$50M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$19.9M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$8.95M
2
ESS icon
Essex Property Trust
ESS
+$8.15M
3
SPG icon
Simon Property Group
SPG
+$6.34M
4
HST icon
Host Hotels & Resorts
HST
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Technology 2.18%
3 Consumer Discretionary 1.2%
4 Healthcare 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$27K ﹤0.01%
441
-11
-2% -$607
AEP icon
227
American Electric Power
AEP
$68.4B
$25K ﹤0.01%
299
+4
+1% +$322
BAX icon
228
Baxter International
BAX
$14.2B
$25K ﹤0.01%
300
-2
-0.7% -$159
BIIB icon
229
Biogen
BIIB
$30.7B
$25K ﹤0.01%
91
– –
EXC icon
230
Exelon
EXC
$47B
$25K ﹤0.01%
812
-6,383
-89% -$192K
GD icon
231
General Dynamics
GD
$106B
$25K ﹤0.01%
136
-2
-1% -$327
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$25K ﹤0.01%
51
– –
LHX icon
233
L3Harris
LHX
$53.4B
$25K ﹤0.01%
121
-3
-2% -$563
ROP icon
234
Roper Technologies
ROP
$39.8B
$25K ﹤0.01%
62
-1
-2% -$401
ROST icon
235
Ross Stores
ROST
$81.9B
$25K ﹤0.01%
210
-1
-0.5% -$119
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$24K ﹤0.01%
850
– –
DD icon
237
DuPont de Nemours
DD
$19.2B
$24K ﹤0.01%
251
-99
-28% -$9.49K
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$24K ﹤0.01%
169
+4
+2% +$553
EA
239
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
174
+2
+1% +$277
EOG icon
240
EOG Resources
EOG
$70.7B
$24K ﹤0.01%
336
-11
-3% -$702
PH icon
241
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
76
– –
SRE icon
242
Sempra
SRE
$54.8B
$24K ﹤0.01%
362
+20
+6% +$1.24K
SYY icon
243
Sysco
SYY
$40.3B
$24K ﹤0.01%
300
-1
-0.3% -$78
A icon
244
Agilent Technologies
A
$41.2B
$23K ﹤0.01%
181
– –
AIG icon
245
American International
AIG
$41.3B
$23K ﹤0.01%
505
-4
-0.8% -$173
ALGN icon
246
Align Technology
ALGN
$12.3B
$23K ﹤0.01%
43
– –
CDNS icon
247
Cadence Design Systems
CDNS
$93.4B
$23K ﹤0.01%
168
+2
+1% +$268
CMI icon
248
Cummins
CMI
$88.7B
$23K ﹤0.01%
87
-1
-1% -$250
HPQ icon
249
HP
HPQ
$27.5B
$23K ﹤0.01%
738
-9,516
-93% -$263K
STZ icon
250
Constellation Brands
STZ
$23.2B
$23K ﹤0.01%
101
– –
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 2021 Portfolio in Review

As of Q1 2021, Sun Life Financial held 523 positions worth $1.16B, up 52% from $762M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $343M of net new capital in Q1 2021, opening 13 new positions and adding to 157 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UDR, an estimated $8.95M trimmed.

  • Sun Life Financial's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $120M increase.
  • Sun Life Financial's biggest Q1 2021 reduction was UDR, cutting an estimated $8.95M.
  • Sun Life Financial fully exited Tiffany & Co. in Q1 2021, selling an estimated $8K.
  • Sun Life Financial's ten largest holdings make up 83% of its $1.16B portfolio in Q1 2021.
  • Sun Life Financial opened 13 new positions and closed 6 in Q1 2021.
  • Sun Life Financial's portfolio value rose 52% quarter-over-quarter to $1.16B.

Based on Sun Life Financial's 13F filing for Q1 2021, filed 12 May 2021.