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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
SCHW
51
Charles Schwab
SCHW
$187B
$682K 0.06%
10,478
-139
-1% -$8.43K
MCHP icon
52
Microchip Technology
MCHP
$40.4B
$660K 0.06%
8,520
-96
-1% -$7.16K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.61B
$658K 0.06%
19,675
– –
BSX icon
54
Boston Scientific
BSX
$71.4B
$632K 0.05%
16,361
+15,515
+1,834% +$587K
AXP icon
55
American Express
AXP
$231B
$593K 0.05%
4,197
-58
-1% -$7.66K
XOM icon
56
ExxonMobil
XOM
$642B
$569K 0.05%
10,190
+163
+2% +$8.55K
UPS icon
57
United Parcel Service
UPS
$87.7B
$561K 0.05%
3,305
-37
-1% -$5.99K
PPG icon
58
PPG Industries
PPG
$26B
$546K 0.05%
3,641
-45
-1% -$6.45K
UNP icon
59
Union Pacific
UNP
$175B
$525K 0.05%
2,385
-32
-1% -$6.72K
T icon
60
AT&T
T
$162B
$516K 0.04%
22,552
+4,181
+23% +$92.4K
MO icon
61
Altria Group
MO
$113B
$511K 0.04%
9,988
+1,049
+12% +$47K
CVX icon
62
Chevron
CVX
$371B
$493K 0.04%
4,700
+977
+26% +$95.4K
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
$484K 0.04%
3,116
-1,855
-37% -$287K
EBAY icon
64
eBay
EBAY
$48.9B
$482K 0.04%
7,887
-295
-4% -$17.1K
EFX icon
65
Equifax
EFX
$20.7B
$480K 0.04%
2,652
+19
+0.7% +$3.36K
COO icon
66
Cooper Companies
COO
$14.3B
$464K 0.04%
4,836
-60
-1% -$5.69K
CL icon
67
Colgate-Palmolive
CL
$74.1B
$462K 0.04%
5,872
-69
-1% -$5.41K
IRM icon
68
Iron Mountain
IRM
$36.3B
$462K 0.04%
12,479
+241
+2% +$8.06K
WAT icon
69
Waters Corp
WAT
$39.2B
$455K 0.04%
1,603
-278
-15% -$75.9K
LUMN icon
70
Lumen
LUMN
$6.09B
$454K 0.04%
33,991
+651
+2% +$8.09K
PM icon
71
Philip Morris
PM
$293B
$426K 0.04%
4,798
+239
+5% +$20.3K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$422K 0.04%
1,432
+5
+0.4% +$1.35K
KMI icon
73
Kinder Morgan
KMI
$69.7B
$420K 0.04%
25,224
+4,383
+21% +$66.9K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$403K 0.03%
5,312
-27,950
-84% -$2.1M
OMC icon
75
Omnicom Group
OMC
$22.6B
$397K 0.03%
5,362
-441
-8% -$30.4K
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
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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 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.