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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
+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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,738
Closed -$315K
WBD icon
477
Warner Bros
WBD
$67.1B
– –
-103
Closed -$4K
WDC icon
478
Western Digital
WDC
$150B
– –
-242
Closed -$12K
WEC icon
479
WEC Energy
WEC
$35.1B
– –
-189
Closed -$18K
WELL icon
480
Welltower
WELL
$171B
– –
-249
Closed -$18K
WFC icon
481
Wells Fargo
WFC
$264B
– –
-2,438
Closed -$95K
WHR icon
482
Whirlpool
WHR
$2.82B
– –
-37
Closed -$8K
WMB icon
483
Williams Companies
WMB
$86.1B
– –
-716
Closed -$17K
WM icon
484
Waste Management
WM
$91B
– –
-231
Closed -$30K
WMT icon
485
Walmart Inc
WMT
$890B
– –
-2,475
Closed -$112K
WRB icon
486
W.R. Berkley
WRB
$26.6B
– –
-185
Closed -$6K
WST icon
487
West Pharmaceutical
WST
$24.9B
– –
-44
Closed -$12K
WU icon
488
Western Union
WU
$2.21B
– –
-10,410
Closed -$257K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
– –
-62
Closed -$8K
WY icon
490
Weyerhaeuser
WY
$18.4B
– –
-444
Closed -$16K
XEL icon
491
Xcel Energy
XEL
$48.8B
– –
-319
Closed -$21K
XOM icon
492
ExxonMobil
XOM
$634B
– –
-10,190
Closed -$569K
XRAY icon
493
Dentsply Sirona
XRAY
$2.43B
– –
-129
Closed -$8K
XYL icon
494
Xylem
XYL
$28.1B
– –
-106
Closed -$11K
YUM icon
495
Yum! Brands
YUM
$41.1B
– –
-178
Closed -$19K
ZBRA icon
496
Zebra Technologies
ZBRA
$17.8B
– –
-32
Closed -$16K
ZION icon
497
Zions Bancorporation
ZION
$10.3B
– –
-96
Closed -$5K
ZTS icon
498
Zoetis
ZTS
$30B
– –
-282
Closed -$44K
CPAY icon
499
Corpay
CPAY
$25.7B
– –
-49
Closed -$13K
GAP
500
The Gap Inc
GAP
$7.37B
– –
-120
Closed -$4K
17 18 19
20
21

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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 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.