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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
ESS icon
376
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
39
-31,443
-100% -$8.15M
EXPD icon
377
Expeditors International
EXPD
$23.2B
$11K ﹤0.01%
100
– –
HAL icon
378
Halliburton
HAL
$26.6B
$11K ﹤0.01%
512
-9
-2% -$188
HES
379
DELISTED
Hess
HES
$11K ﹤0.01%
159
-3
-2% -$192
HOLX
380
DELISTED
Hologic
HOLX
$11K ﹤0.01%
154
+2
+1% +$152
IR icon
381
Ingersoll Rand
IR
$33.7B
$11K ﹤0.01%
217
-2
-0.9% -$93
KEY icon
382
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
564
-12
-2% -$232
MKTX icon
383
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
23
– –
PAYC icon
384
Paycom
PAYC
$9.69B
$11K ﹤0.01%
29
– –
UAL icon
385
United Airlines
UAL
$42.1B
$11K ﹤0.01%
183
+9
+5% +$440
ULTA icon
386
Ulta Beauty
ULTA
$24.3B
$11K ﹤0.01%
34
– –
XYL icon
387
Xylem
XYL
$28.1B
$11K ﹤0.01%
106
-1
-0.9% -$101
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
102
+4
+4% +$446
AKAM icon
389
Akamai
AKAM
$15.9B
$10K ﹤0.01%
98
+1
+1% +$103
ALB icon
390
Albemarle
ALB
$15.5B
$10K ﹤0.01%
68
+4
+6% +$642
ANET icon
391
Arista Networks
ANET
$238B
$10K ﹤0.01%
512
-16
-3% -$299
CE icon
392
Celanese
CE
$4.82B
$10K ﹤0.01%
67
-3
-4% -$412
CMS icon
393
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
171
+1
+0.6% +$57
COR icon
394
Cencora
COR
$61.2B
$10K ﹤0.01%
87
-1
-1% -$108
DGX icon
395
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
79
-1
-1% -$123
EXR icon
396
Extra Space Storage
EXR
$31.6B
$10K ﹤0.01%
78
+1
+1% +$121
GWW icon
397
W.W. Grainger
GWW
$60.2B
$10K ﹤0.01%
26
-1
-4% -$387
IT icon
398
Gartner
IT
$11.7B
$10K ﹤0.01%
53
– –
J icon
399
Jacobs Solutions
J
$17B
$10K ﹤0.01%
93
– –
MAA icon
400
Mid-America Apartment Communities
MAA
$15.7B
$10K ﹤0.01%
68
– –
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 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.