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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
326
VeriSign
VRSN
$26.6B
$13K ﹤0.01%
60
-1
-2% -$205
VTRS icon
327
Viatris
VTRS
$18.9B
$13K ﹤0.01%
+715
New +$11.7K
CBRE icon
328
CBRE Group
CBRE
$42.9B
$12K ﹤0.01%
199
-2
-1% -$113
EQR icon
329
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
203
-1
-0.5% -$57
FITB
330
Fifth Third Bancorp
FITB
$51.8B
$12K ﹤0.01%
421
+1
+0.2% +$25
FTNT icon
331
Fortinet
FTNT
$117B
$12K ﹤0.01%
400
-5
-1% -$126
LH icon
332
Labcorp
LH
$25.9B
$12K ﹤0.01%
68
-1
-1% -$173
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
195
-2
-1% -$107
NTRS icon
334
Northern Trust
NTRS
$33.9B
$12K ﹤0.01%
124
+1
+0.8% +$88
PARA
335
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
335
– –
RSG icon
336
Republic Services
RSG
$65.7B
$12K ﹤0.01%
125
-1
-0.8% -$95
TER icon
337
Teradyne
TER
$59.3B
$12K ﹤0.01%
98
-1
-1% -$102
TFX icon
338
Teleflex
TFX
$5.98B
$12K ﹤0.01%
28
– –
VMC icon
339
Vulcan Materials
VMC
$36.9B
$12K ﹤0.01%
78
– –
WST icon
340
West Pharmaceutical
WST
$24.9B
$12K ﹤0.01%
44
– –
ZBRA icon
341
Zebra Technologies
ZBRA
$17.8B
$12K ﹤0.01%
32
– –
SIVB
342
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
31
– –
AEE icon
343
Ameren
AEE
$30.1B
$11K ﹤0.01%
147
-1
-0.7% -$80
BR icon
344
Broadridge
BR
$19B
$11K ﹤0.01%
69
– –
CAG icon
345
Conagra Brands
CAG
$7.23B
$11K ﹤0.01%
290
-5
-2% -$181
CDW icon
346
CDW
CDW
$17B
$11K ﹤0.01%
85
– –
DOV icon
347
Dover
DOV
$28.4B
$11K ﹤0.01%
86
– –
EXPE icon
348
Expedia Group
EXPE
$37.3B
$11K ﹤0.01%
80
-2
-2% -$225
GWW icon
349
W.W. Grainger
GWW
$60.2B
$11K ﹤0.01%
27
+1
+4% +$393
HOLX
350
DELISTED
Hologic
HOLX
$11K ﹤0.01%
152
-5
-3% -$353
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.