We are live on ! Find out more
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
HPP
26
Hudson Pacific Properties
HPP
$812M
$1.96M 0.26%
11,667
-19,482
-63% -$3.21M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$1.64M 0.22%
31,326
-2,202
-7% -$106K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.21%
3,506
-357
-9% -$167K
V icon
29
Visa
V
$688B
$1.58M 0.21%
7,215
-478
-6% -$97.8K
MDT icon
30
Medtronic
MDT
$110B
$1.46M 0.19%
12,478
-900
-7% -$99.1K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.43M 0.19%
17,012
-9,808
-37% -$741K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.97B
$1.29M 0.17%
29,955
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.26M 0.17%
9,484
-247
-3% -$29.7K
DIS icon
34
Walt Disney
DIS
$177B
$1.17M 0.15%
6,476
-547
-8% -$78.5K
HON icon
35
Honeywell
HON
$78.6B
$1.16M 0.15%
5,774
-567
-9% -$103K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.15%
8,000
– –
ORCL icon
37
Oracle
ORCL
$416B
$1.06M 0.14%
16,443
-48
-0.3% -$2.86K
MSFT icon
38
Microsoft
MSFT
$3.62T
$994K 0.13%
4,468
-110
-2% -$23.7K
KSU
39
DELISTED
Kansas City Southern
KSU
$895K 0.12%
4,385
-327
-7% -$61.4K
SYK icon
40
Stryker
SYK
$129B
$878K 0.12%
3,584
-258
-7% -$58.4K
CTSH icon
41
Cognizant
CTSH
$25.1B
$871K 0.11%
10,620
-9
-0.1% -$685
MMM icon
42
3M
MMM
$93.9B
$860K 0.11%
5,889
-2,324
-28% -$330K
CNI icon
43
Canadian National Railway
CNI
$77.1B
$855K 0.11%
7,781
-589
-7% -$63.6K
AMZN icon
44
Amazon
AMZN
$2.94T
$824K 0.11%
5,060
-120
-2% -$19.1K
GS icon
45
Goldman Sachs
GS
$313B
$769K 0.1%
2,920
-39
-1% -$8.68K
ZBH icon
46
Zimmer Biomet
ZBH
$19B
$744K 0.1%
4,971
-369
-7% -$52.1K
ABT icon
47
Abbott
ABT
$183B
$735K 0.1%
6,715
-443
-6% -$48.2K
PYPL icon
48
PayPal
PYPL
$49.6B
$711K 0.09%
3,035
-190
-6% -$39.4K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.61B
$625K 0.08%
19,675
– –
MCHP icon
50
Microchip Technology
MCHP
$42.2B
$594K 0.08%
8,616
+6
+0.1% +$374
1
2
3 4 5

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 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.