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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$25.7B
$10K ﹤0.01%
68
+2
+3% +$277
NTRS icon
302
Northern Trust
NTRS
$33.8B
$10K ﹤0.01%
126
– –
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.9B
$10K ﹤0.01%
114
– –
OXY icon
304
Occidental Petroleum
OXY
$56.3B
$10K ﹤0.01%
537
– –
RSG icon
305
Republic Services
RSG
$66.3B
$10K ﹤0.01%
125
-3
-2% -$242
TFX icon
306
Teleflex
TFX
$6.02B
$10K ﹤0.01%
27
– –
WST icon
307
West Pharmaceutical
WST
$24.9B
$10K ﹤0.01%
+44
New +$8.64K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
98
-1
-1% -$88
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
69
+2
+3% +$288
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
161
-2
-1% -$111
BR icon
311
Broadridge
BR
$19.1B
$9K ﹤0.01%
68
-1
-1% -$116
CAH icon
312
Cardinal Health
CAH
$55.7B
$9K ﹤0.01%
175
+2
+1% +$103
CBRE icon
313
CBRE Group
CBRE
$43.3B
$9K ﹤0.01%
201
+4
+2% +$173
COR icon
314
Cencora
COR
$61.2B
$9K ﹤0.01%
90
+1
+1% +$92
DFS
315
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
186
+17
+10% +$748
DGX icon
316
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
81
+1
+1% +$106
HOLX
317
DELISTED
Hologic
HOLX
$9K ﹤0.01%
160
– –
KMX icon
318
CarMax
KMX
$8.28B
$9K ﹤0.01%
98
+1
+1% +$78
LVS icon
319
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
203
+3
+2% +$141
PAYC icon
320
Paycom
PAYC
$9.98B
$9K ﹤0.01%
29
– –
TSCO icon
321
Tractor Supply
TSCO
$17.9B
$9K ﹤0.01%
355
-5
-1% -$109
TTWO icon
322
Take-Two Interactive
TTWO
$45.3B
$9K ﹤0.01%
67
-1
-1% -$131
VMC icon
323
Vulcan Materials
VMC
$36.9B
$9K ﹤0.01%
79
+2
+3% +$219
DOV icon
324
Dover
DOV
$28.6B
$8K ﹤0.01%
87
+2
+2% +$185
DPZ icon
325
Domino's
DPZ
$11.6B
$8K ﹤0.01%
+23
New +$8.47K
11 12
13
14 15

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
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
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.