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
CTLT
501
DELISTED
CATALENT, INC.
CTLT
– –
-102
Closed -$11K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
– –
-451
Closed -$5K
WRK
503
DELISTED
WestRock Company
WRK
– –
-154
Closed -$8K
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-119
Closed -$19K
FRC
505
DELISTED
First Republic Bank
FRC
– –
-103
Closed -$17K
ABMD
506
DELISTED
Abiomed Inc
ABMD
– –
-27
Closed -$9K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
– –
-476
Closed -$30K
DRE
508
DELISTED
Duke Realty Corp.
DRE
– –
-223
Closed -$9K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
– –
-74
Closed -$10K
CERN
510
DELISTED
Cerner Corp
CERN
– –
-182
Closed -$13K
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-168
Closed -$6K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
– –
-21,816
Closed -$391K
XLNX
513
DELISTED
Xilinx Inc
XLNX
– –
-147
Closed -$18K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
– –
-158
Closed -$14K
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-131
Closed -$20K
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-78
Closed -$4K
PRSP
517
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-525,908
Closed -$15.3M
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-54
Closed -$10K
ATVI
519
DELISTED
Activision Blizzard
ATVI
– –
-467
Closed -$43K
DISH
520
DELISTED
DISH Network Corp.
DISH
– –
-147
Closed -$5K
SIVB
521
DELISTED
SVB Financial Group
SIVB
– –
-31
Closed -$15K
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
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 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.