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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
MCK icon
276
McKesson
MCK
$101B
$19K ﹤0.01%
95
– –
MSI icon
277
Motorola Solutions
MSI
$77.4B
$19K ﹤0.01%
100
-1
-1% -$178
PAYX icon
278
Paychex
PAYX
$42.7B
$19K ﹤0.01%
189
-1
-0.5% -$92
PCAR icon
279
PACCAR
PCAR
$70.1B
$19K ﹤0.01%
308
– –
SWK icon
280
Stanley Black & Decker
SWK
$15.7B
$19K ﹤0.01%
95
– –
TDG icon
281
TransDigm Group
TDG
$67.7B
$19K ﹤0.01%
32
– –
YUM icon
282
Yum! Brands
YUM
$41.1B
$19K ﹤0.01%
178
-1
-0.6% -$106
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
119
+21
+21% +$2.98K
ANSS
284
DELISTED
Ansys
ANSS
$18K ﹤0.01%
52
+1
+2% +$355
CTAS icon
285
Cintas
CTAS
$81.3B
$18K ﹤0.01%
208
-4
-2% -$338
DAL icon
286
Delta Air Lines
DAL
$60.1B
$18K ﹤0.01%
370
-7
-2% -$310
ES icon
287
Eversource Energy
ES
$27.2B
$18K ﹤0.01%
204
– –
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$18K ﹤0.01%
300
– –
ROK icon
289
Rockwell Automation
ROK
$49B
$18K ﹤0.01%
69
– –
SBAC icon
290
SBA Communications
SBAC
$19.5B
$18K ﹤0.01%
66
– –
SWKS icon
291
Skyworks Solutions
SWKS
$10.6B
$18K ﹤0.01%
99
– –
WEC icon
292
WEC Energy
WEC
$35.1B
$18K ﹤0.01%
189
+2
+1% +$174
WELL icon
293
Welltower
WELL
$171B
$18K ﹤0.01%
249
+2
+0.8% +$134
XLNX
294
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
147
+1
+0.7% +$133
AME icon
295
Ametek
AME
$58.2B
$17K ﹤0.01%
137
+1
+0.7% +$121
BALL icon
296
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
195
+2
+1% +$175
DFS
297
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
181
– –
DHI icon
298
D.R. Horton
DHI
$42.3B
$17K ﹤0.01%
194
-3
-2% -$235
FAST icon
299
Fastenal
FAST
$59.5B
$17K ﹤0.01%
680
-2
-0.3% -$48
ITIC
300
Investors Title Co
ITIC
$547M
$17K ﹤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 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.