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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
172
+3
+2% +$184
DAL icon
327
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
376
+31
+9% +$894
DFS
328
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
183
-3
-2% -$157
KEYS icon
329
Keysight
KEYS
$58.3B
$11K ﹤0.01%
111
– –
LH icon
330
Labcorp
LH
$25.9B
$11K ﹤0.01%
69
+1
+1% +$158
MKTX icon
331
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
23
+1
+5% +$494
TSN icon
332
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
177
– –
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
68
+1
+1% +$162
VLO icon
334
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
248
+2
+0.8% +$105
VMC icon
335
Vulcan Materials
VMC
$36.9B
$11K ﹤0.01%
78
-1
-1% -$126
FRC
336
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
103
+3
+3% +$333
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
159
-2
-1% -$135
CDW icon
338
CDW
CDW
$17B
$10K ﹤0.01%
85
-1
-1% -$114
DPZ icon
339
Domino's
DPZ
$11.6B
$10K ﹤0.01%
23
– –
EQR icon
340
Equity Residential
EQR
$25.1B
$10K ﹤0.01%
204
-5
-2% -$277
FTNT icon
341
Fortinet
FTNT
$117B
$10K ﹤0.01%
405
-20
-5% -$517
HOLX
342
DELISTED
Hologic
HOLX
$10K ﹤0.01%
157
-3
-2% -$190
INCY icon
343
Incyte
INCY
$24.4B
$10K ﹤0.01%
111
+4
+4% +$386
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10K ﹤0.01%
+185
New +$10.1K
NTRS icon
345
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
123
-3
-2% -$241
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.9B
$10K ﹤0.01%
114
– –
TFX icon
347
Teleflex
TFX
$5.98B
$10K ﹤0.01%
28
+1
+4% +$370
TSCO icon
348
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
345
-10
-3% -$287
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
74
+5
+7% +$714
BR icon
350
Broadridge
BR
$19B
$9K ﹤0.01%
69
+1
+1% +$134
12 13
14
15 16

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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.