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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.53M 0.13%
27,758
-5,542
-17% -$507K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.1%
25,862
+20,550
+387% +$1.63M
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.76M 0.09%
17,012
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.57M 0.08%
3,107
-105
-3% -$49.5K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.57M 0.08%
27,440
-3,539
-11% -$198K
V icon
31
Visa
V
$684B
$1.43M 0.07%
6,111
-1,187
-16% -$271K
MDT icon
32
Medtronic
MDT
$109B
$1.39M 0.07%
11,199
-1,133
-9% -$142K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.92B
$1.16M 0.06%
24,080
-5,400
-18% -$255K
ORCL icon
34
Oracle
ORCL
$374B
$1.14M 0.06%
14,684
-1,544
-10% -$121K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.05%
8,000
– –
HON icon
36
Honeywell
HON
$77B
$1.06M 0.05%
5,112
-585
-10% -$124K
DIS icon
37
Walt Disney
DIS
$167B
$883K 0.04%
5,021
-1,237
-20% -$222K
SYK icon
38
Stryker
SYK
$125B
$825K 0.04%
3,176
-288
-8% -$73.7K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$816K 0.04%
7,723
-231
-3% -$25.5K
GS icon
40
Goldman Sachs
GS
$300B
$815K 0.04%
2,148
-509
-19% -$182K
MMM icon
41
3M
MMM
$90.9B
$705K 0.04%
4,240
-1,813
-30% -$303K
ABT icon
42
Abbott
ABT
$183B
$692K 0.03%
5,963
-682
-10% -$79.5K
CTSH icon
43
Cognizant
CTSH
$24.9B
$685K 0.03%
9,876
-606
-6% -$45.1K
SCHW
44
Charles Schwab
SCHW
$183B
$680K 0.03%
9,332
-1,146
-11% -$81.1K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$670K 0.03%
4,724
-508
-10% -$75.4K
BSX icon
46
Boston Scientific
BSX
$69.5B
$653K 0.03%
15,262
-1,099
-7% -$46.2K
KSU
47
DELISTED
Kansas City Southern
KSU
$649K 0.03%
2,288
-2,040
-47% -$589K
PYPL icon
48
PayPal
PYPL
$48.9B
$634K 0.03%
2,173
-771
-26% -$204K
AXP icon
49
American Express
AXP
$227B
$613K 0.03%
3,707
-490
-12% -$76.7K
FISV
50
Fiserv Inc
FISV
$28.8B
$608K 0.03%
5,680
+2,565
+82% +$298K
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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.