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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
ALL icon
251
Allstate
ALL
$67.5B
$20K ﹤0.01%
180
-6
-3% -$590
CMI icon
252
Cummins
CMI
$88.7B
$20K ﹤0.01%
88
– –
F icon
253
Ford
F
$55.7B
$20K ﹤0.01%
2,316
-17
-0.7% -$142
IQV icon
254
IQVIA
IQV
$39.3B
$20K ﹤0.01%
114
– –
MNST icon
255
Monster Beverage
MNST
$88.5B
$20K ﹤0.01%
438
-10
-2% -$420
TDG icon
256
TransDigm Group
TDG
$67.7B
$20K ﹤0.01%
32
– –
TROW icon
257
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
134
-2
-1% -$286
VRSK icon
258
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
97
– –
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
130
-4
-3% -$514
AIG icon
260
American International
AIG
$41.3B
$19K ﹤0.01%
509
+4
+0.8% +$141
ANSS
261
DELISTED
Ansys
ANSS
$19K ﹤0.01%
51
-1
-2% -$335
CTAS icon
262
Cintas
CTAS
$81.3B
$19K ﹤0.01%
212
+4
+2% +$347
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$19K ﹤0.01%
645
-30
-4% -$906
SBAC icon
264
SBA Communications
SBAC
$19.5B
$19K ﹤0.01%
66
-1
-1% -$294
YUM icon
265
Yum! Brands
YUM
$41.1B
$19K ﹤0.01%
179
-3
-2% -$306
BALL icon
266
Ball Corp
BALL
$16.8B
$18K ﹤0.01%
193
-2
-1% -$185
ES icon
267
Eversource Energy
ES
$27.2B
$18K ﹤0.01%
204
-1
-0.5% -$89
HLT icon
268
Hilton Worldwide
HLT
$71.5B
$18K ﹤0.01%
165
-1
-0.6% -$99
PAYX icon
269
Paychex
PAYX
$42.7B
$18K ﹤0.01%
190
-2
-1% -$178
PCAR icon
270
PACCAR
PCAR
$70.1B
$18K ﹤0.01%
308
-1
-0.3% -$59
PRU icon
271
Prudential Financial
PRU
$41.8B
$18K ﹤0.01%
234
+1
+0.4% +$72
PSX icon
272
Phillips 66
PSX
$81.4B
$18K ﹤0.01%
260
-3
-1% -$176
RMD icon
273
ResMed
RMD
$30.7B
$18K ﹤0.01%
86
-1
-1% -$199
SLB icon
274
SLB Ltd
SLB
$75B
$18K ﹤0.01%
824
-13
-2% -$245
ADM icon
275
Archer Daniels Midland
ADM
$36.9B
$17K ﹤0.01%
332
-1
-0.3% -$49
9 10
11
12 13

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NMC
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NM
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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 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.