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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
+5.85%
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
DHI icon
276
D.R. Horton
DHI
$42.3B
$15K ﹤0.01%
199
– –
FAST icon
277
Fastenal
FAST
$59.5B
$15K ﹤0.01%
686
+6
+0.9% +$138
FTV icon
278
Fortive
FTV
$18.6B
$15K ﹤0.01%
317
+39
+14% +$1.78K
GLW icon
279
Corning
GLW
$143B
$15K ﹤0.01%
456
-5
-1% -$155
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$15K ﹤0.01%
150
+2
+1% +$196
PAYX icon
281
Paychex
PAYX
$42.7B
$15K ﹤0.01%
192
+3
+2% +$225
PRU icon
282
Prudential Financial
PRU
$41.8B
$15K ﹤0.01%
233
-7,948
-97% -$522K
RMD icon
283
ResMed
RMD
$30.7B
$15K ﹤0.01%
87
+2
+2% +$369
ROK icon
284
Rockwell Automation
ROK
$49B
$15K ﹤0.01%
69
– –
SWK icon
285
Stanley Black & Decker
SWK
$15.7B
$15K ﹤0.01%
94
+3
+3% +$467
SWKS icon
286
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
101
– –
TDG icon
287
TransDigm Group
TDG
$67.7B
$15K ﹤0.01%
32
+3
+10% +$1.41K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
147
-3
-2% -$308
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
+134
New +$14.5K
AFL icon
290
Aflac
AFL
$62.6B
$14K ﹤0.01%
+397
New +$14.5K
AIG icon
291
American International
AIG
$41.3B
$14K ﹤0.01%
+505
New +$15K
ALGN icon
292
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
+43
New +$13.1K
AME icon
293
Ametek
AME
$58.2B
$14K ﹤0.01%
+137
New +$13.2K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$14K ﹤0.01%
148
+2
+1% +$182
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$14K ﹤0.01%
903
+35
+4% +$505
HLT icon
296
Hilton Worldwide
HLT
$71.5B
$14K ﹤0.01%
166
-3
-2% -$251
MCK icon
297
McKesson
MCK
$101B
$14K ﹤0.01%
97
– –
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
$14K ﹤0.01%
14
– –
PSX icon
299
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
263
-4
-1% -$244
WELL icon
300
Welltower
WELL
$171B
$14K ﹤0.01%
253
-8,414
-97% -$462K
10 11
12
13 14

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.