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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.73M 0.28%
26,820
+1,620
+6% +$106K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$1.7M 0.27%
3,863
-510
-12% -$211K
CMCSA icon
28
Comcast
CMCSA
$88.5B
$1.55M 0.25%
33,528
-4,270
-11% -$186K
V icon
29
Visa
V
$686B
$1.53M 0.24%
7,693
-937
-11% -$187K
MDT icon
30
Medtronic
MDT
$110B
$1.39M 0.22%
13,378
-1,343
-9% -$135K
AAPL icon
31
Apple
AAPL
$4.56T
$1.13M 0.18%
+9,731
New +$1.06M
MMM icon
32
3M
MMM
$93.6B
$1.1M 0.18%
8,213
-899
-10% -$121K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.08M 0.17%
8,000
– –
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.99B
$999K 0.16%
29,955
– –
ORCL icon
35
Oracle
ORCL
$418B
$983K 0.16%
16,491
+1,482
+10% +$84.2K
HON icon
36
Honeywell
HON
$77.8B
$982K 0.16%
6,341
-828
-12% -$123K
MSFT icon
37
Microsoft
MSFT
$3.69T
$963K 0.15%
4,578
+26
+0.6% +$5.46K
LUMN icon
38
Lumen
LUMN
$6.33B
$903K 0.14%
89,460
+88,869
+15,037% +$923K
CNI icon
39
Canadian National Railway
CNI
$76.7B
$890K 0.14%
8,370
-1,172
-12% -$118K
IRM icon
40
Iron Mountain
IRM
$36.9B
$887K 0.14%
33,110
-1,732
-5% -$49.3K
DOW icon
41
Dow Inc
DOW
$21.8B
$880K 0.14%
18,706
+18,264
+4,132% +$820K
MO icon
42
Altria Group
MO
$114B
$874K 0.14%
22,612
-197
-0.9% -$8.2K
DIS icon
43
Walt Disney
DIS
$178B
$871K 0.14%
7,023
-813
-10% -$102K
T icon
44
AT&T
T
$161B
$868K 0.14%
40,332
+3,713
+10% +$83K
KSU
45
DELISTED
Kansas City Southern
KSU
$851K 0.14%
4,712
-759
-14% -$131K
AMZN icon
46
Amazon
AMZN
$2.94T
$816K 0.13%
+5,180
New +$817K
PM icon
47
Philip Morris
PM
$292B
$812K 0.13%
10,828
-918
-8% -$70.8K
SYK icon
48
Stryker
SYK
$129B
$799K 0.13%
3,842
-509
-12% -$98.9K
XOM icon
49
ExxonMobil
XOM
$632B
$794K 0.13%
23,140
+7,901
+52% +$323K
PPL
50
PPL Corp
PPL
$26.2B
$783K 0.12%
28,794
+6,675
+30% +$180K
1
2
3 4 5

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NMC
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NM
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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.