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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$46.1B
– –
-51
Closed -$25K
IEX icon
277
IDEX
IEX
$17.5B
– –
-45
Closed -$9K
ILMN icon
278
Illumina
ILMN
$30.2B
– –
-90
Closed -$34K
INCY icon
279
Incyte
INCY
$24.3B
– –
-113
Closed -$9K
INTC icon
280
Intel
INTC
$510B
– –
-2,381
Closed -$152K
INTU icon
281
Intuit
INTU
$89.7B
– –
-164
Closed -$63K
IP icon
282
International Paper
IP
$22.4B
– –
-4,846
Closed -$248K
IPG
283
DELISTED
Interpublic Group of Companies
IPG
– –
-9,935
Closed -$290K
IPGP icon
284
IPG Photonics
IPGP
$3.9B
– –
-21
Closed -$4K
IR icon
285
Ingersoll Rand
IR
$34.9B
– –
-217
Closed -$11K
IRM icon
286
Iron Mountain
IRM
$37.8B
– –
-12,479
Closed -$462K
ISRG icon
287
Intuitive Surgical
ISRG
$133B
– –
-210
Closed -$52K
IT icon
288
Gartner
IT
$11.8B
– –
-53
Closed -$10K
ITW icon
289
Illinois Tool Works
ITW
$85.5B
– –
-170
Closed -$38K
J icon
290
Jacobs Solutions
J
$16.9B
– –
-93
Closed -$10K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.6B
– –
-50
Closed -$8K
JKHY icon
292
Jack Henry & Associates
JKHY
$11B
– –
-45
Closed -$7K
JNJ icon
293
Johnson & Johnson
JNJ
$621B
– –
-1,554
Closed -$255K
JNPR
294
DELISTED
Juniper Networks
JNPR
– –
-7,979
Closed -$202K
JPM icon
295
JPMorgan Chase
JPM
$955B
– –
-1,785
Closed -$272K
K
296
DELISTED
Kellanova
K
– –
-3,780
Closed -$225K
KEY icon
297
KeyCorp
KEY
$24.8B
– –
-564
Closed -$11K
KEYS icon
298
Keysight
KEYS
$57.4B
– –
-111
Closed -$16K
KHC icon
299
Kraft Heinz
KHC
$30.5B
– –
-8,020
Closed -$321K
KIM icon
300
Kimco Realty
KIM
$16.7B
– –
-252
Closed -$5K
10 11
12
13 14

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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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.