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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
388
+53
+16% +$3.24K
RMD icon
302
ResMed
RMD
$30.7B
$17K ﹤0.01%
86
– –
VLO icon
303
Valero Energy
VLO
$85.9B
$17K ﹤0.01%
234
-8
-3% -$544
VRSK icon
304
Verisk Analytics
VRSK
$25B
$17K ﹤0.01%
97
– –
WMB icon
305
Williams Companies
WMB
$86.1B
$17K ﹤0.01%
716
-3
-0.4% -$68
FRC
306
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
103
– –
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$16K ﹤0.01%
69
-1
-1% -$216
AWK icon
308
American Water Works
AWK
$26.9B
$16K ﹤0.01%
108
– –
BBY icon
309
Best Buy
BBY
$17.3B
$16K ﹤0.01%
139
+2
+1% +$224
CBRE icon
310
CBRE Group
CBRE
$42.9B
$16K ﹤0.01%
199
– –
DLTR icon
311
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
139
-1
-0.7% -$107
ETSY icon
312
Etsy
ETSY
$7.85B
$16K ﹤0.01%
78
+4
+5% +$837
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$16K ﹤0.01%
415
-6
-1% -$203
KEYS icon
314
Keysight
KEYS
$58.3B
$16K ﹤0.01%
111
+1
+0.9% +$142
KR icon
315
Kroger
KR
$34.8B
$16K ﹤0.01%
455
-5
-1% -$171
LEN icon
316
Lennar Class A
LEN
$21.2B
$16K ﹤0.01%
166
-3
-2% -$252
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$16K ﹤0.01%
14
– –
WY icon
318
Weyerhaeuser
WY
$18.4B
$16K ﹤0.01%
444
+3
+0.7% +$102
ZBRA icon
319
Zebra Technologies
ZBRA
$17.8B
$16K ﹤0.01%
32
– –
DTE icon
320
DTE Energy
DTE
$29.1B
$15K ﹤0.01%
135
– –
EQR icon
321
Equity Residential
EQR
$25.1B
$15K ﹤0.01%
206
+3
+1% +$199
FTNT icon
322
Fortinet
FTNT
$117B
$15K ﹤0.01%
405
+5
+1% +$164
VFC icon
323
VF Corp
VFC
$5.89B
$15K ﹤0.01%
188
-3
-2% -$244
SIVB
324
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
31
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
115
+1
+0.9% +$121
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
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.