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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
+12.35%
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
$762M
AUM Growth
+$135M
Cap. Flow
+$51.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
PLD icon
Prologis
PLD
+$33.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.06M
4
CPT icon
Camden Property Trust
CPT
+$3.34M
5
UDR icon
UDR
UDR
+$2.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
HST icon
Host Hotels & Resorts
HST
+$6.96M
3
SPG icon
Simon Property Group
SPG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
BXP icon
Boston Properties
BXP
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 1.21%
3 Healthcare 1.21%
4 Financials 1%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$563K 0.07%
10,617
+7,439
+234% +$337K
UPS icon
52
United Parcel Service
UPS
$87.7B
$562K 0.07%
3,342
-315
-9% -$53.2K
PPG icon
53
PPG Industries
PPG
$26B
$532K 0.07%
3,686
-269
-7% -$37.5K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$524K 0.07%
3,705
-108
-3% -$15.4K
AXP icon
55
American Express
AXP
$231B
$514K 0.07%
4,255
-307
-7% -$34K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$508K 0.07%
5,941
-600
-9% -$49.6K
EFX icon
57
Equifax
EFX
$20.7B
$508K 0.07%
2,633
-193
-7% -$32.4K
UNP icon
58
Union Pacific
UNP
$175B
$503K 0.07%
2,417
+65
+3% +$13K
CSCO icon
59
Cisco
CSCO
$476B
$480K 0.06%
10,729
-44
-0.4% -$1.81K
WAT icon
60
Waters Corp
WAT
$39.2B
$465K 0.06%
1,881
-140
-7% -$31.7K
BNY
61
Bank of New York Mellon
BNY
$108B
$459K 0.06%
10,818
-780
-7% -$30K
COO icon
62
Cooper Companies
COO
$14.3B
$445K 0.06%
4,896
-364
-7% -$31.2K
XOM icon
63
ExxonMobil
XOM
$642B
$413K 0.05%
10,027
-13,113
-57% -$492K
EBAY icon
64
eBay
EBAY
$48.9B
$411K 0.05%
8,182
-594
-7% -$30.3K
DOW icon
65
Dow Inc
DOW
$21.9B
$400K 0.05%
7,199
-11,507
-62% -$594K
T icon
66
AT&T
T
$162B
$399K 0.05%
18,371
-21,961
-54% -$474K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$390K 0.05%
1,427
-12
-0.8% -$3.29K
PM icon
68
Philip Morris
PM
$293B
$377K 0.05%
4,559
-6,269
-58% -$488K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$375K 0.05%
29,671
-49,513
-63% -$563K
MO icon
70
Altria Group
MO
$113B
$366K 0.05%
8,939
-13,673
-60% -$549K
OMC icon
71
Omnicom Group
OMC
$22.6B
$362K 0.05%
5,803
-6,309
-52% -$361K
IRM icon
72
Iron Mountain
IRM
$36.3B
$361K 0.05%
12,238
-20,872
-63% -$579K
IP icon
73
International Paper
IP
$21.5B
$345K 0.05%
7,335
-12,043
-62% -$539K
AVGO icon
74
Broadcom
AVGO
$2T
$341K 0.04%
7,780
-9,260
-54% -$361K
VZ icon
75
Verizon
VZ
$195B
$337K 0.04%
5,728
-5,649
-50% -$336K
1 2
3
4 5

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NMC
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NM
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CGH
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GD
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HHAM
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PWP
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CIP
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DF
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Sun Life Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Sun Life Financial held 517 positions worth $762M, up 22% from $627M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Life Financial deployed $51.6M of net new capital in Q4 2020, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Tesla: 1,344 shares worth $316K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.45M trimmed.

  • Sun Life Financial's largest Q4 2020 buy was Tesla: 1,344 shares worth $316K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $78.8M increase.
  • Sun Life Financial's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.45M.
  • Sun Life Financial fully exited STAG Industrial in Q4 2020, selling an estimated $1.76M.
  • Sun Life Financial's ten largest holdings make up 82% of its $762M portfolio in Q4 2020.
  • Sun Life Financial opened 4 new positions and closed 7 in Q4 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Sun Life Financial's 13F filing for Q4 2020, filed 11 Feb 2021.