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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
76
Regency Centers
REG
$14.1B
$562K 0.09%
14,780
+14,680
+14,680% +$603K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$561K 0.09%
3,813
+39
+1% +$5.64K
ABBV icon
78
AbbVie
ABBV
$435B
$560K 0.09%
6,399
+5,347
+508% +$503K
D icon
79
Dominion Energy
D
$59.3B
$550K 0.09%
6,974
-2,550
-27% -$200K
HPE icon
80
Hewlett Packard
HPE
$70.5B
$550K 0.09%
58,694
+57,915
+7,435% +$553K
KHC icon
81
Kraft Heinz
KHC
$30B
$507K 0.08%
16,924
+16,553
+4,462% +$551K
NTAP icon
82
NetApp
NTAP
$37.2B
$506K 0.08%
11,546
+11,409
+8,328% +$498K
ED icon
83
Consolidated Edison
ED
$39.8B
$505K 0.08%
6,486
+253
+4% +$18.7K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$504K 0.08%
6,541
-839
-11% -$64K
HPQ icon
85
HP
HPQ
$27.5B
$498K 0.08%
26,226
+25,341
+2,863% +$462K
CF icon
86
CF Industries
CF
$17.3B
$492K 0.08%
16,021
+15,891
+12,224% +$507K
EIX icon
87
Edison International
EIX
$26.4B
$486K 0.08%
9,568
+1,990
+26% +$106K
PPG icon
88
PPG Industries
PPG
$26.6B
$482K 0.08%
3,955
-533
-12% -$62.3K
NUE icon
89
Nucor
NUE
$62.1B
$472K 0.08%
10,520
+10,339
+5,712% +$458K
UNP icon
90
Union Pacific
UNP
$174B
$463K 0.07%
2,352
-280
-11% -$52K
EXC icon
91
Exelon
EXC
$47B
$461K 0.07%
18,087
+17,274
+2,125% +$458K
AXP icon
92
American Express
AXP
$230B
$457K 0.07%
+4,562
New +$449K
EBAY icon
93
eBay
EBAY
$49.7B
$457K 0.07%
8,776
-1,235
-12% -$68K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.07%
12,680
+12,234
+2,743% +$478K
FE icon
95
FirstEnergy
FE
$27.5B
$448K 0.07%
15,613
+15,291
+4,749% +$480K
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
$446K 0.07%
5,985
-58
-1% -$4.44K
COO icon
97
Cooper Companies
COO
$14.5B
$443K 0.07%
5,260
-720
-12% -$55.2K
EFX icon
98
Equifax
EFX
$21.4B
$443K 0.07%
2,826
-385
-12% -$63.1K
ETR icon
99
Entergy
ETR
$50B
$443K 0.07%
8,996
+8,758
+3,680% +$434K
MCHP icon
100
Microchip Technology
MCHP
$46B
$442K 0.07%
8,610
+2,662
+45% +$139K
2 3
4
5 6

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NMC
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NM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.