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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
NDAQ icon
401
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
204
– –
TYL icon
402
Tyler Technologies
TYL
$12.8B
$10K ﹤0.01%
24
– –
VTRS icon
403
Viatris
VTRS
$18.9B
$10K ﹤0.01%
689
-26
-4% -$424
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
74
– –
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
54
-1
-2% -$176
AAL icon
406
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
356
-9
-2% -$174
AVY icon
407
Avery Dennison
AVY
$13.4B
$9K ﹤0.01%
50
– –
BKR icon
408
Baker Hughes
BKR
$61.1B
$9K ﹤0.01%
425
+21
+5% +$478
CINF icon
409
Cincinnati Financial
CINF
$27.1B
$9K ﹤0.01%
89
– –
EMN icon
410
Eastman Chemical
EMN
$8.42B
$9K ﹤0.01%
79
-2,059
-96% -$224K
HBAN icon
411
Huntington Bancshares
HBAN
$35.5B
$9K ﹤0.01%
591
-29,080
-98% -$436K
IEX icon
412
IDEX
IEX
$17.3B
$9K ﹤0.01%
45
– –
INCY icon
413
Incyte
INCY
$24.4B
$9K ﹤0.01%
113
+2
+2% +$171
MAS icon
414
Masco
MAS
$15.3B
$9K ﹤0.01%
151
-5
-3% -$279
MGM icon
415
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
240
-4
-2% -$140
MPWR icon
416
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
+25
New +$9.11K
NTAP icon
417
NetApp
NTAP
$37.2B
$9K ﹤0.01%
130
-4,185
-97% -$281K
NVR icon
418
NVR
NVR
$17B
$9K ﹤0.01%
2
– –
PENN icon
419
PENN Entertainment
PENN
$2.71B
$9K ﹤0.01%
+88
New +$9.75K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
149
-2
-1% -$111
RJF icon
421
Raymond James Financial
RJF
$34B
$9K ﹤0.01%
108
– –
RVTY icon
422
Revvity
RVTY
$12.8B
$9K ﹤0.01%
67
+1
+2% +$139
TDY icon
423
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
22
– –
ABMD
424
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
27
– –
DRE
425
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
223
+3
+1% +$121
15 16
17
18 19

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.