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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
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
98
– –
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
74
– –
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
55
– –
AES icon
379
AES
AES
$10.5B
$9K ﹤0.01%
388
-10
-3% -$208
ALB icon
380
Albemarle
ALB
$15.5B
$9K ﹤0.01%
64
-8
-11% -$950
BF.B icon
381
Brown-Forman Class B
BF.B
$13.1B
$9K ﹤0.01%
109
– –
CE icon
382
Celanese
CE
$4.82B
$9K ﹤0.01%
70
-1
-1% -$124
CFG icon
383
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
252
+1
+0.4% +$31
COR icon
384
Cencora
COR
$61.2B
$9K ﹤0.01%
88
– –
DPZ icon
385
Domino's
DPZ
$11.6B
$9K ﹤0.01%
23
– –
DRI icon
386
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
77
-1
-1% -$107
EXR icon
387
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
77
-1
-1% -$114
FMC icon
388
FMC
FMC
$1.33B
$9K ﹤0.01%
77
– –
GPC icon
389
Genuine Parts
GPC
$18.7B
$9K ﹤0.01%
86
-1
-1% -$98
HES
390
DELISTED
Hess
HES
$9K ﹤0.01%
162
-1
-0.6% -$45
IEX icon
391
IDEX
IEX
$17.3B
$9K ﹤0.01%
45
– –
K
392
DELISTED
Kellanova
K
$9K ﹤0.01%
161
-518
-76% -$31.1K
KEY icon
393
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
576
+2
+0.3% +$29
KMX icon
394
CarMax
KMX
$8.26B
$9K ﹤0.01%
97
+2
+2% +$188
MAA icon
395
Mid-America Apartment Communities
MAA
$15.7B
$9K ﹤0.01%
68
-1
-1% -$123
MAS icon
396
Masco
MAS
$15.3B
$9K ﹤0.01%
156
-2
-1% -$110
NDAQ icon
397
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
204
-3
-1% -$127
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$9K ﹤0.01%
498
-13
-3% -$178
POOL icon
399
Pool Corp
POOL
$7.5B
$9K ﹤0.01%
+24
New +$8.37K
RF icon
400
Regions Financial
RF
$26.8B
$9K ﹤0.01%
567
– –
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
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.