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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
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$391K 0.03%
21,816
+17
+0.1% +$274
IBM icon
77
IBM
IBM
$222B
$386K 0.03%
3,029
+604
+25% +$72.3K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$5.19B
$381K 0.03%
2,541
+907
+56% +$137K
VZ icon
79
Verizon
VZ
$195B
$374K 0.03%
6,435
+707
+12% +$39.9K
FISV
80
Fiserv Inc
FISV
$27.5B
$370K 0.03%
3,115
+2,776
+819% +$319K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$367K 0.03%
3,560
-20
-0.6% -$1.97K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$354K 0.03%
3,420
-40
-1% -$3.97K
ABBV icon
83
AbbVie
ABBV
$432B
$346K 0.03%
3,194
+135
+4% +$14.4K
PPL
84
PPL Corp
PPL
$26.8B
$346K 0.03%
11,988
+1,055
+10% +$29.5K
PFE icon
85
Pfizer
PFE
$151B
$341K 0.03%
9,411
+1,081
+13% +$38.4K
DOW icon
86
Dow Inc
DOW
$21.5B
$332K 0.03%
5,186
-2,013
-28% -$120K
KHC icon
87
Kraft Heinz
KHC
$29.9B
$321K 0.03%
8,020
+1,555
+24% +$56K
FE icon
88
FirstEnergy
FE
$27.6B
$319K 0.03%
9,203
+3,218
+54% +$105K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.03%
5,738
+818
+17% +$40.4K
MAR icon
90
Marriott International
MAR
$93.2B
$308K 0.03%
2,084
-163
-7% -$22.3K
TSLA icon
91
Tesla
TSLA
$1.3T
$307K 0.03%
1,380
+36
+3% +$9.04K
D icon
92
Dominion Energy
D
$59.3B
$298K 0.03%
3,926
+1,053
+37% +$76.5K
HPE icon
93
Hewlett Packard
HPE
$69.2B
$298K 0.03%
18,926
-2,978
-14% -$41.2K
GILD icon
94
Gilead Sciences
GILD
$166B
$293K 0.03%
4,531
+3,789
+511% +$244K
DOC icon
95
Healthpeak Properties
DOC
$14.7B
$292K 0.03%
9,194
+254
+3% +$7.71K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$290K 0.03%
9,935
-3,288
-25% -$86.8K
HBI
97
DELISTED
Hanesbrands
HBI
$288K 0.02%
14,628
-1,541
-10% -$27.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$287K 0.02%
1,122
-29
-3% -$7.04K
DUK icon
99
Duke Energy
DUK
$97.6B
$286K 0.02%
2,958
+124
+4% +$11.3K
APH icon
100
Amphenol
APH
$206B
$284K 0.02%
8,604
-108
-1% -$3.51K
2 3
4
5 6

Similar funds

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
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
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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.