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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$544K 0.14%
10,055
-2,867
-22% -$182K
PPL
52
PPL Corp
PPL
$26.7B
$524K 0.13%
21,244
-6,457
-23% -$208K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$510K 0.13%
46,171
+6,758
+17% +$100K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$506K 0.13%
7,611
+289
+4% +$20.4K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$503K 0.13%
36,102
+4,219
+13% +$80.3K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$496K 0.12%
30,644
+3,394
+12% +$71.7K
CVX icon
57
Chevron
CVX
$366B
$493K 0.12%
6,810
+1,121
+20% +$111K
ED icon
58
Consolidated Edison
ED
$39.8B
$488K 0.12%
6,254
+6,058
+3,091% +$531K
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$484K 0.12%
20,300
-2,472
-11% -$80.6K
HST icon
60
Host Hotels & Resorts
HST
$16B
$477K 0.12%
43,196
+4,598
+12% +$69.4K
BEN icon
61
Franklin Resources
BEN
$17.2B
$460K 0.12%
27,550
+27,384
+16,496% +$629K
GS icon
62
Goldman Sachs
GS
$303B
$455K 0.11%
2,937
+441
+18% +$93.6K
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$452K 0.11%
5,960
+5,894
+8,930% +$535K
CSCO icon
64
Cisco
CSCO
$479B
$442K 0.11%
11,248
+330
+3% +$14.5K
TAP icon
65
Molson Coors Class B
TAP
$8.1B
$437K 0.11%
11,192
+11,082
+10,075% +$562K
KIM icon
66
Kimco Realty
KIM
$16.4B
$434K 0.11%
44,930
-5,380
-11% -$92.4K
WY icon
67
Weyerhaeuser
WY
$18.4B
$434K 0.11%
25,606
-6,202
-19% -$163K
WFC icon
68
Wells Fargo
WFC
$264B
$433K 0.11%
15,099
+755
+5% +$32.1K
WAT icon
69
Waters Corp
WAT
$39.9B
$432K 0.11%
2,372
+86
+4% +$18.1K
COO icon
70
Cooper Companies
COO
$14.5B
$425K 0.11%
6,160
+20
+0.3% +$1.63K
GM icon
71
General Motors
GM
$76.8B
$422K 0.11%
20,324
+19,585
+2,650% +$598K
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$421K 0.11%
27,253
+5,266
+24% +$121K
VTR icon
73
Ventas
VTR
$47.9B
$413K 0.1%
15,423
+4,595
+42% +$228K
PPG icon
74
PPG Industries
PPG
$26.6B
$408K 0.1%
4,876
+180
+4% +$20K
WELL icon
75
Welltower
WELL
$171B
$408K 0.1%
8,903
+678
+8% +$50K
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
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
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Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.