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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
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.94M 0.25%
33,300
– –
HPP
27
Hudson Pacific Properties
HPP
$734M
$2.22M 0.19%
11,667
– –
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.69M 0.15%
17,012
– –
CMCSA icon
29
Comcast
CMCSA
$86.8B
$1.68M 0.14%
30,979
-347
-1% -$18.3K
V icon
30
Visa
V
$690B
$1.55M 0.13%
7,298
+83
+1% +$17.5K
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$1.47M 0.13%
3,212
-294
-8% -$140K
MDT icon
32
Medtronic
MDT
$110B
$1.46M 0.13%
12,332
-146
-1% -$17.1K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$2B
$1.29M 0.11%
29,480
-475
-2% -$20.4K
HON icon
34
Honeywell
HON
$79.4B
$1.16M 0.1%
5,697
-77
-1% -$15K
AAPL icon
35
Apple
AAPL
$4.49T
$1.16M 0.1%
9,457
-27
-0.3% -$3.47K
DIS icon
36
Walt Disney
DIS
$175B
$1.15M 0.1%
6,258
-218
-3% -$40.2K
KSU
37
DELISTED
Kansas City Southern
KSU
$1.14M 0.1%
4,328
-57
-1% -$12.4K
ORCL icon
38
Oracle
ORCL
$416B
$1.14M 0.1%
16,228
-215
-1% -$13.9K
MSFT icon
39
Microsoft
MSFT
$3.63T
$1.06M 0.09%
4,515
+47
+1% +$10.9K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.04M 0.09%
8,000
– –
MMM icon
41
3M
MMM
$94.4B
$974K 0.08%
6,053
+164
+3% +$24.5K
CNI icon
42
Canadian National Railway
CNI
$77.3B
$921K 0.08%
7,954
+173
+2% +$19.2K
GS icon
43
Goldman Sachs
GS
$316B
$868K 0.08%
2,657
-263
-9% -$81.9K
SYK icon
44
Stryker
SYK
$129B
$843K 0.07%
3,464
-120
-3% -$28.8K
CTSH icon
45
Cognizant
CTSH
$25.2B
$817K 0.07%
10,482
-138
-1% -$10.7K
ABT icon
46
Abbott
ABT
$181B
$795K 0.07%
6,645
-70
-1% -$8.29K
AMZN icon
47
Amazon
AMZN
$2.97T
$783K 0.07%
5,060
– –
CSCO icon
48
Cisco
CSCO
$483B
$748K 0.06%
14,486
+3,757
+35% +$176K
FIS icon
49
Fidelity National Information Services
FIS
$22.4B
$735K 0.06%
5,232
+1,527
+41% +$209K
PYPL icon
50
PayPal
PYPL
$50.2B
$714K 0.06%
2,944
-91
-3% -$23K
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 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.