We are live on ! Find out more
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
AFL icon
276
Aflac
AFL
$62.6B
$17K ﹤0.01%
390
-7
-2% -$287
AWK icon
277
American Water Works
AWK
$26.9B
$17K ﹤0.01%
108
– –
AZO icon
278
AutoZone
AZO
$51.1B
$17K ﹤0.01%
14
– –
CTVA icon
279
Corteva
CTVA
$51.3B
$17K ﹤0.01%
441
-4
-0.9% -$143
EOG icon
280
EOG Resources
EOG
$70.7B
$17K ﹤0.01%
347
-2
-0.6% -$87
FAST icon
281
Fastenal
FAST
$59.5B
$17K ﹤0.01%
682
-4
-0.6% -$94
MCK icon
282
McKesson
MCK
$101B
$17K ﹤0.01%
95
-2
-2% -$333
MSI icon
283
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
101
-1
-1% -$168
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$17K ﹤0.01%
300
-2
-0.7% -$116
ROK icon
285
Rockwell Automation
ROK
$49B
$17K ﹤0.01%
69
– –
SWK icon
286
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
95
+1
+1% +$177
WEC icon
287
WEC Energy
WEC
$35.1B
$17K ﹤0.01%
187
-3
-2% -$292
AME icon
288
Ametek
AME
$58.2B
$16K ﹤0.01%
136
-1
-0.7% -$113
CPRT icon
289
Copart
CPRT
$27.5B
$16K ﹤0.01%
492
-4
-0.8% -$117
DFS
290
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
181
-2
-1% -$149
GLW icon
291
Corning
GLW
$143B
$16K ﹤0.01%
453
-3
-0.7% -$107
LUV icon
292
Southwest Airlines
LUV
$23B
$16K ﹤0.01%
350
+1
+0.3% +$43
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$16K ﹤0.01%
384
-9
-2% -$323
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$16K ﹤0.01%
14
– –
VFC icon
295
VF Corp
VFC
$5.89B
$16K ﹤0.01%
191
+3
+2% +$240
WELL icon
296
Welltower
WELL
$171B
$16K ﹤0.01%
247
-6
-2% -$364
CLX icon
297
Clorox
CLX
$12.7B
$15K ﹤0.01%
75
-1
-1% -$207
DAL icon
298
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
377
+1
+0.3% +$36
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$15K ﹤0.01%
140
-1
-0.7% -$100
ITIC
300
Investors Title Co
ITIC
$547M
$15K ﹤0.01%
100
– –
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 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.