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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
BBWI icon
426
Bath & Body Works
BBWI
$4.1B
$8K ﹤0.01%
168
-4
-2% -$165
CHRW icon
427
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
80
-1
-1% -$93
DPZ icon
428
Domino's
DPZ
$11.6B
$8K ﹤0.01%
23
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
96
-1
-1% -$76
FFIV icon
430
F5
FFIV
$22.7B
$8K ﹤0.01%
37
– –
FMC icon
431
FMC
FMC
$1.33B
$8K ﹤0.01%
76
-1
-1% -$111
HRL icon
432
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
169
+2
+1% +$95
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
50
– –
LDOS icon
434
Leidos
LDOS
$17.3B
$8K ﹤0.01%
79
– –
LNT icon
435
Alliant Energy
LNT
$18B
$8K ﹤0.01%
149
+1
+0.7% +$50
PHM icon
436
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
157
-3
-2% -$140
PKG icon
437
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
56
– –
POOL icon
438
Pool Corp
POOL
$7.5B
$8K ﹤0.01%
24
– –
UDR icon
439
UDR
UDR
$12.3B
$8K ﹤0.01%
176
-216,440
-100% -$8.95M
WAB icon
440
Wabtec
WAB
$49.3B
$8K ﹤0.01%
103
-3
-3% -$233
WHR icon
441
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
37
– –
WYNN icon
442
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
62
+4
+7% +$482
XRAY icon
443
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
129
– –
WRK
444
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
154
-2
-1% -$93
AAP icon
445
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
39
-2
-5% -$335
ATO icon
446
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
75
+1
+1% +$91
BF.B icon
447
Brown-Forman Class B
BF.B
$13.1B
$7K ﹤0.01%
108
-1
-0.9% -$73
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
13
+1
+8% +$592
BWA icon
449
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
162
-3
-2% -$117
CNP icon
450
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
327
+5
+2% +$107
16 17
18
19 20

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.