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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
+6.2%
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
$1.98B
AUM Growth
+$826M
(+71%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
37.06%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$225M |
| 2 |
MCW
Mister Car Wash
MCW
|
+$206M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$66.4M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$15.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 5 |
Camden Property Trust
CPT
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.37% |
| 2 | Real Estate | 6.1% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.1B
| – | – |
-76
| Closed | -$12K |
|
352
Micron Technology
MU
$996B
| – | – |
-667
| Closed | -$59K |
|
353
Nasdaq
NDAQ
$52.9B
| – | – |
-204
| Closed | -$10K |
|
354
NextEra Energy
NEE
$176B
| – | – |
-1,182
| Closed | -$89K |
|
355
Newmont
NEM
$111B
| – | – |
-476
| Closed | -$29K |
|
356
Netflix
NFLX
$307B
| – | – |
-2,680
| Closed | -$140K |
|
357
NiSource
NI
$20.8B
| – | – |
-231
| Closed | -$6K |
|
358
Nike
NKE
$62.3B
| – | – |
-754
| Closed | -$100K |
|
359
Northrop Grumman
NOC
$80.7B
| – | – |
-91
| Closed | -$29K |
|
360
NOV
NOV
$7.09B
| – | – |
-224
| Closed | -$3K |
|
361
ServiceNow
NOW
$121B
| – | – |
-590
| Closed | -$59K |
|
362
NRG Energy
NRG
$25.1B
| – | – |
-143
| Closed | -$5K |
|
363
Norfolk Southern
NSC
$76.9B
| – | – |
-149
| Closed | -$40K |
|
364
NetApp
NTAP
$37.6B
| – | – |
-130
| Closed | -$9K |
|
365
Northern Trust
NTRS
$33.7B
| – | – |
-122
| Closed | -$13K |
|
366
Nucor
NUE
$61.9B
| – | – |
-171
| Closed | -$14K |
|
367
NVIDIA
NVDA
$5.3T
| – | – |
-14,880
| Closed | -$199K |
|
368
NVR
NVR
$16.9B
| – | – |
-2
| Closed | -$9K |
|
369
Newell Brands
NWL
$2.56B
| – | – |
-9,872
| Closed | -$264K |
|
370
News Corp Class B
NWS
$18.3B
| – | – |
-72
| Closed | -$2K |
|
371
News Corp Class A
NWSA
$16.1B
| – | – |
-234
| Closed | -$6K |
|
372
Realty Income
O
$58.2B
| – | – |
-4,450
| Closed | -$274K |
|
373
Old Dominion Freight Line
ODFL
$44B
| – | – |
-114
| Closed | -$14K |
|
374
Oneok
OKE
$55.4B
| – | – |
-257
| Closed | -$13K |
|
375
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-630
| Closed | -$21K |
|
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Sun Life Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.
- Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
- Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
- Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
- Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
- Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
- Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
- Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.