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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
CCL icon
351
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
454
+11
+2% +$259
DOV icon
352
Dover
DOV
$28.4B
$12K ﹤0.01%
85
-1
-1% -$127
ENPH icon
353
Enphase Energy
ENPH
$5.53B
$12K ﹤0.01%
+77
New +$13.8K
GNRC icon
354
Generac Holdings
GNRC
$12.5B
$12K ﹤0.01%
+37
New +$10.9K
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
192
-3
-2% -$176
MLM icon
356
Martin Marietta Materials
MLM
$33B
$12K ﹤0.01%
37
– –
MTB icon
357
M&T Bank
MTB
$36.2B
$12K ﹤0.01%
76
– –
QRVO icon
358
Qorvo
QRVO
$8.74B
$12K ﹤0.01%
68
– –
RF icon
359
Regions Financial
RF
$26.8B
$12K ﹤0.01%
561
-6
-1% -$117
RSG icon
360
Republic Services
RSG
$65.7B
$12K ﹤0.01%
125
– –
TER icon
361
Teradyne
TER
$59.3B
$12K ﹤0.01%
98
– –
TFX icon
362
Teleflex
TFX
$5.98B
$12K ﹤0.01%
28
– –
TRMB icon
363
Trimble
TRMB
$13.9B
$12K ﹤0.01%
+149
New +$10.8K
TSCO icon
364
Tractor Supply
TSCO
$18B
$12K ﹤0.01%
345
-5
-1% -$160
TTWO icon
365
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
69
– –
VRSN icon
366
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
59
-1
-2% -$196
VTR icon
367
Ventas
VTR
$47.9B
$12K ﹤0.01%
223
– –
WDC icon
368
Western Digital
WDC
$150B
$12K ﹤0.01%
242
+3
+1% +$140
WST icon
369
West Pharmaceutical
WST
$24.9B
$12K ﹤0.01%
44
– –
AES icon
370
AES
AES
$10.5B
$11K ﹤0.01%
392
+4
+1% +$106
BR icon
371
Broadridge
BR
$19B
$11K ﹤0.01%
69
– –
CAG icon
372
Conagra Brands
CAG
$7.23B
$11K ﹤0.01%
296
+6
+2% +$212
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$11K ﹤0.01%
248
-4
-2% -$166
CZR icon
374
Caesars Entertainment
CZR
$6.14B
$11K ﹤0.01%
+124
New +$10.4K
DRI icon
375
Darden Restaurants
DRI
$24.4B
$11K ﹤0.01%
77
– –
13 14
15
16 17

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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.