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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
IPGP icon
501
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
21
-1
-5% -$227
LEG icon
502
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
79
– –
PVH icon
503
PVH
PVH
$4.04B
$4K ﹤0.01%
41
-2
-5% -$198
RL icon
504
Ralph Lauren
RL
$23.5B
$4K ﹤0.01%
29
– –
SEE
505
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
92
– –
WBD icon
506
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
103
+8
+8% +$399
GAP
507
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
120
-3
-2% -$75
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
78
– –
DINO icon
509
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
86
-3
-3% -$100
FOX icon
510
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
93
+1
+1% +$34
NOV icon
511
NOV
NOV
$7B
$3K ﹤0.01%
224
-6
-3% -$87
UNM icon
512
Unum
UNM
$14.3B
$3K ﹤0.01%
119
-1
-0.8% -$26
NWS icon
513
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
72
-1
-1% -$22
ORI icon
514
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
100
– –
UA icon
515
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
114
-1
-0.9% -$18
UAA icon
516
Under Armour
UAA
$2.6B
$2K ﹤0.01%
111
-1
-0.9% -$21
BKI
517
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
FLS icon
518
Flowserve
FLS
$10.2B
– –
-77
Closed -$3K
SLG icon
519
SL Green Realty
SLG
$3.99B
– –
-43
Closed -$3K
VNT icon
520
Vontier
VNT
$4.94B
– –
-80
Closed -$3K
XRX icon
521
Xerox
XRX
$425M
– –
-99
Closed -$2K
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-117
Closed -$7K
TIF
523
DELISTED
Tiffany & Co.
TIF
– –
-64
Closed -$8K
17 18 19 20
21

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
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 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.