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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
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
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
OXY icon
376
Occidental Petroleum
OXY
$53.5B
– –
-479
Closed -$13K
PARA
377
DELISTED
Paramount Global Class B
PARA
– –
-388
Closed -$17K
PAYC icon
378
Paycom
PAYC
$8.15B
– –
-29
Closed -$11K
PAYX icon
379
Paychex
PAYX
$42.1B
– –
-189
Closed -$19K
PCAR icon
380
PACCAR
PCAR
$70.2B
– –
-308
Closed -$19K
PEG icon
381
Public Service Enterprise Group
PEG
$37.6B
– –
-300
Closed -$18K
PENN icon
382
PENN Entertainment
PENN
$2.63B
– –
-88
Closed -$9K
PEP icon
383
PepsiCo
PEP
$189B
– –
-822
Closed -$116K
PFE icon
384
Pfizer
PFE
$147B
– –
-9,411
Closed -$341K
PFG icon
385
Principal Financial Group
PFG
$24.6B
– –
-149
Closed -$9K
PG icon
386
Procter & Gamble
PG
$342B
– –
-1,477
Closed -$200K
PGR icon
387
Progressive
PGR
$124B
– –
-347
Closed -$33K
PH icon
388
Parker-Hannifin
PH
$126B
– –
-76
Closed -$24K
PHM icon
389
Pultegroup
PHM
$25.3B
– –
-157
Closed -$8K
PKG icon
390
Packaging Corp of America
PKG
$22.8B
– –
-56
Closed -$8K
PM icon
391
Philip Morris
PM
$294B
– –
-4,798
Closed -$426K
PNC icon
392
PNC Financial Services
PNC
$102B
– –
-249
Closed -$44K
PNW icon
393
Pinnacle West Capital
PNW
$12.3B
– –
-2,889
Closed -$235K
POOL icon
394
Pool Corp
POOL
$7.51B
– –
-24
Closed -$8K
PPL
395
PPL Corp
PPL
$26.3B
– –
-11,988
Closed -$346K
PRU icon
396
Prudential Financial
PRU
$41.7B
– –
-232
Closed -$21K
PSA icon
397
Public Storage
PSA
$61.1B
– –
-91
Closed -$22K
PSX icon
398
Phillips 66
PSX
$81.2B
– –
-253
Closed -$21K
PVH icon
399
PVH
PVH
$4.01B
– –
-41
Closed -$4K
PWR icon
400
Quanta Services
PWR
$103B
– –
-82
Closed -$7K
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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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.