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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
RVTY icon
401
Revvity
RVTY
$12.8B
$9K ﹤0.01%
66
-1
-1% -$133
TDY icon
402
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
22
– –
ABMD
403
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
27
– –
DRE
404
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
220
-1
-0.5% -$39
AVY icon
405
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
50
– –
BKR icon
406
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
404
+1
+0.2% +$18
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
81
– –
CINF icon
408
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
89
– –
HRL icon
409
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
167
-2
-1% -$98
IT icon
410
Gartner
IT
$11.7B
$8K ﹤0.01%
53
-1
-2% -$144
J icon
411
Jacobs Solutions
J
$17B
$8K ﹤0.01%
93
-1
-1% -$85
LDOS icon
412
Leidos
LDOS
$17.3B
$8K ﹤0.01%
79
– –
LNT icon
413
Alliant Energy
LNT
$18B
$8K ﹤0.01%
148
-1
-0.7% -$54
MGM icon
414
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
244
– –
NVR icon
415
NVR
NVR
$17B
$8K ﹤0.01%
2
– –
PKG icon
416
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
56
-1
-2% -$126
SJM icon
417
J.M. Smucker
SJM
$12.8B
$8K ﹤0.01%
68
-1
-1% -$116
UAL icon
418
United Airlines
UAL
$42.1B
$8K ﹤0.01%
174
+2
+1% +$81
WAB icon
419
Wabtec
WAB
$49.3B
$8K ﹤0.01%
106
-2
-2% -$137
TIF
420
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
64
-1
-2% -$128
ATO icon
421
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
74
+1
+1% +$96
BIO icon
422
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
12
– –
CNP icon
423
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
322
-3
-0.9% -$67
EVRG icon
424
Evergy
EVRG
$19.2B
$7K ﹤0.01%
134
-2
-1% -$110
FBIN icon
425
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
97
-1
-1% -$73
15 16
17
18 19

Similar funds

NMC
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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.