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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
376
Darden Restaurants
DRI
$24.5B
$6K ﹤0.01%
78
+11
+16% +$780
EMN icon
377
Eastman Chemical
EMN
$8.5B
$6K ﹤0.01%
81
+3
+4% +$189
FOXA icon
378
Fox Class A
FOXA
$26.6B
$6K ﹤0.01%
209
-3
-1% -$81
HAS icon
379
Hasbro
HAS
$13.1B
$6K ﹤0.01%
76
– –
IR icon
380
Ingersoll Rand
IR
$34.2B
$6K ﹤0.01%
206
– –
JBHT icon
381
JB Hunt Transport Services
JBHT
$25.3B
$6K ﹤0.01%
51
– –
LUMN icon
382
Lumen
LUMN
$6.48B
$6K ﹤0.01%
591
-52
-8% -$520
LW icon
383
Lamb Weston
LW
$7.21B
$6K ﹤0.01%
87
– –
NTAP icon
384
NetApp
NTAP
$37.3B
$6K ﹤0.01%
137
+1
+0.7% +$43
PKG icon
385
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
57
– –
RF icon
386
Regions Financial
RF
$26.9B
$6K ﹤0.01%
579
+4
+0.7% +$43
WAB icon
387
Wabtec
WAB
$49.7B
$6K ﹤0.01%
109
-1
-0.9% -$57
XRAY icon
388
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
133
-2
-1% -$85
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
120
+2
+2% +$111
SIVB
390
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
30
-1
-3% -$193
CCL icon
391
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
284
+70
+33% +$1.05K
CPB icon
392
Campbell Soup
CPB
$6.9B
$5K ﹤0.01%
102
– –
FAF icon
393
First American
FAF
$7.64B
$5K ﹤0.01%
100
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$6.11B
$5K ﹤0.01%
97
– –
FFIV icon
395
F5
FFIV
$23.1B
$5K ﹤0.01%
36
– –
HSIC icon
396
Henry Schein
HSIC
$9.84B
$5K ﹤0.01%
88
+1
+1% +$56
JNPR
397
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
+3
+2% +$69
L icon
398
Loews
L
$23.6B
$5K ﹤0.01%
153
+1
+0.7% +$34
LKQ icon
399
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
184
+8
+5% +$197
MGM icon
400
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
305
+23
+8% +$371
14 15
16
17 18

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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.