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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
TROW icon
251
T. Rowe Price
TROW
$24.3B
$23K ﹤0.01%
135
+1
+0.7% +$164
CNC icon
252
Centene
CNC
$32.5B
$22K ﹤0.01%
342
-2
-0.6% -$124
PSA icon
253
Public Storage
PSA
$61.3B
$22K ﹤0.01%
91
– –
SLB icon
254
SLB Ltd
SLB
$75B
$22K ﹤0.01%
808
-16
-2% -$421
SNPS icon
255
Synopsys
SNPS
$79.7B
$22K ﹤0.01%
90
-1
-1% -$254
SPG icon
256
Simon Property Group
SPG
$72.3B
$22K ﹤0.01%
192
-60,774
-100% -$6.34M
TRV icon
257
Travelers Companies
TRV
$80.2B
$22K ﹤0.01%
149
-1
-0.7% -$147
ALL icon
258
Allstate
ALL
$67.5B
$21K ﹤0.01%
179
-1
-0.6% -$110
DXCM icon
259
DexCom
DXCM
$32B
$21K ﹤0.01%
232
+4
+2% +$375
LUV icon
260
Southwest Airlines
LUV
$23B
$21K ﹤0.01%
343
-7
-2% -$372
MSCI icon
261
MSCI
MSCI
$40.9B
$21K ﹤0.01%
50
+1
+2% +$420
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$21K ﹤0.01%
630
-15
-2% -$465
PRU icon
263
Prudential Financial
PRU
$41.8B
$21K ﹤0.01%
232
-2
-0.9% -$171
PSX icon
264
Phillips 66
PSX
$81.4B
$21K ﹤0.01%
253
-7
-3% -$549
XEL icon
265
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
319
+8
+3% +$506
AZO icon
266
AutoZone
AZO
$51.1B
$20K ﹤0.01%
14
– –
CTVA icon
267
Corteva
CTVA
$51.3B
$20K ﹤0.01%
439
-2
-0.5% -$88
GLW icon
268
Corning
GLW
$143B
$20K ﹤0.01%
454
+1
+0.2% +$38
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$20K ﹤0.01%
164
-1
-0.6% -$116
IFF icon
270
International Flavors & Fragrances
IFF
$21.9B
$20K ﹤0.01%
146
+82
+128% +$10.6K
MNST icon
271
Monster Beverage
MNST
$88.5B
$20K ﹤0.01%
446
+8
+2% +$358
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$20K ﹤0.01%
376
-8
-2% -$404
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
131
+1
+0.8% +$155
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$19K ﹤0.01%
328
-4
-1% -$220
AFL icon
275
Aflac
AFL
$62.6B
$19K ﹤0.01%
374
-16
-4% -$768
9 10
11
12 13

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.