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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
CDW icon
326
CDW
CDW
$17B
$14K ﹤0.01%
84
-1
-1% -$149
CLX icon
327
Clorox
CLX
$12.7B
$14K ﹤0.01%
75
– –
EXPE icon
328
Expedia Group
EXPE
$37.3B
$14K ﹤0.01%
81
+1
+1% +$154
FTV icon
329
Fortive
FTV
$18.6B
$14K ﹤0.01%
263
-2
-0.8% -$103
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
211
-1
-0.5% -$54
HSY icon
331
Hershey
HSY
$36.6B
$14K ﹤0.01%
88
– –
LH icon
332
Labcorp
LH
$25.9B
$14K ﹤0.01%
64
-4
-6% -$803
NUE icon
333
Nucor
NUE
$62.1B
$14K ﹤0.01%
171
-3,796
-96% -$230K
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.9B
$14K ﹤0.01%
114
-2
-2% -$215
URI icon
335
United Rentals
URI
$72.4B
$14K ﹤0.01%
42
-1
-2% -$283
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
158
-1
-0.6% -$92
CHD icon
337
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
149
+1
+0.7% +$83
CPRT icon
338
Copart
CPRT
$27.5B
$13K ﹤0.01%
496
+4
+0.8% +$113
KMX icon
339
CarMax
KMX
$8.26B
$13K ﹤0.01%
96
-1
-1% -$122
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
148
– –
NTRS icon
341
Northern Trust
NTRS
$33.9B
$13K ﹤0.01%
122
-2
-2% -$196
OKE icon
342
Oneok
OKE
$54.5B
$13K ﹤0.01%
257
-7
-3% -$318
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
479
-19
-4% -$475
SYF icon
344
Synchrony
SYF
$25.6B
$13K ﹤0.01%
318
-4
-1% -$154
TSN icon
345
Tyson Foods
TSN
$20.4B
$13K ﹤0.01%
174
-1
-0.6% -$69
VMC icon
346
Vulcan Materials
VMC
$36.9B
$13K ﹤0.01%
78
– –
CPAY icon
347
Corpay
CPAY
$25.7B
$13K ﹤0.01%
49
-1
-2% -$272
CERN
348
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
182
– –
AEE icon
349
Ameren
AEE
$30.1B
$12K ﹤0.01%
150
+3
+2% +$225
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.56B
$12K ﹤0.01%
75
+2
+3% +$333
12 13
14
15 16

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NMC
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NM
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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.