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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$728K 0.14%
9,088
+195
+2% +$15.2K
ZBH icon
52
Zimmer Biomet
ZBH
$19.2B
$706K 0.14%
6,070
-185
-3% -$21.3K
K
53
DELISTED
Kellanova
K
$692K 0.13%
11,155
-2,759
-20% -$167K
XOM icon
54
ExxonMobil
XOM
$633B
$681K 0.13%
15,239
+789
+5% +$35.4K
CVX icon
55
Chevron
CVX
$374B
$641K 0.12%
7,188
+378
+6% +$33.8K
PFE icon
56
Pfizer
PFE
$145B
$625K 0.12%
20,150
-39
-0.2% -$1.32K
PYPL icon
57
PayPal
PYPL
$50.3B
$623K 0.12%
3,566
-86
-2% -$11.9K
DUK icon
58
Duke Energy
DUK
$95.9B
$620K 0.12%
7,759
+32
+0.4% +$2.7K
IP icon
59
International Paper
IP
$22.5B
$618K 0.12%
18,522
-32
-0.2% -$1.02K
GS icon
60
Goldman Sachs
GS
$316B
$616K 0.12%
3,108
+171
+6% +$32.1K
KIM icon
61
Kimco Realty
KIM
$16.7B
$592K 0.12%
46,127
+1,197
+3% +$13.3K
VTR icon
62
Ventas
VTR
$47.4B
$588K 0.11%
16,063
+640
+4% +$21.1K
WY icon
63
Weyerhaeuser
WY
$18.4B
$587K 0.11%
26,117
+511
+2% +$10.3K
BEN icon
64
Franklin Resources
BEN
$18.4B
$579K 0.11%
27,604
+54
+0.2% +$1.02K
PPL
65
PPL Corp
PPL
$26.2B
$572K 0.11%
22,119
+875
+4% +$22.8K
SJM icon
66
J.M. Smucker
SJM
$12.6B
$571K 0.11%
5,399
+43
+0.8% +$4.83K
PSA icon
67
Public Storage
PSA
$60.7B
$565K 0.11%
2,944
– –
KMI icon
68
Kinder Morgan
KMI
$69.2B
$558K 0.11%
36,783
+681
+2% +$10.4K
DOC icon
69
Healthpeak Properties
DOC
$15.3B
$555K 0.11%
20,121
-179
-0.9% -$4.57K
EFX icon
70
Equifax
EFX
$20.8B
$553K 0.11%
3,211
-101
-3% -$15K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.61B
$547K 0.11%
20,175
+2,700
+15% +$66.2K
GM icon
72
General Motors
GM
$78.3B
$543K 0.11%
21,479
+1,155
+6% +$28.1K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$542K 0.11%
7,380
-231
-3% -$16.4K
OMC icon
74
Omnicom Group
OMC
$22.8B
$539K 0.1%
9,867
-137
-1% -$7.45K
PFG icon
75
Principal Financial Group
PFG
$24.8B
$531K 0.1%
12,780
+586
+5% +$21.4K
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
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 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.