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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.3B
$247K 0.03%
2,906
-4,859
-63% -$404K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$245K 0.03%
1,554
-551
-26% -$81.3K
HBI
103
DELISTED
Hanesbrands
HBI
$236K 0.03%
16,169
-27,354
-63% -$413K
CF icon
104
CF Industries
CF
$17.3B
$232K 0.03%
5,990
-10,031
-63% -$331K
EIX icon
105
Edison International
EIX
$26.4B
$230K 0.03%
3,666
-5,902
-62% -$356K
JPM icon
106
JPMorgan Chase
JPM
$950B
$229K 0.03%
1,803
-22
-1% -$2.46K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$228K 0.03%
3,382
-239
-7% -$15.5K
KHC icon
108
Kraft Heinz
KHC
$30B
$224K 0.03%
6,465
-10,459
-62% -$340K
O icon
109
Realty Income
O
$59.1B
$224K 0.03%
3,727
-5,926
-61% -$350K
EXC icon
110
Exelon
EXC
$47B
$217K 0.03%
7,195
-10,892
-60% -$321K
D icon
111
Dominion Energy
D
$59.3B
$216K 0.03%
2,873
-4,101
-59% -$326K
EMN icon
112
Eastman Chemical
EMN
$8.42B
$214K 0.03%
2,138
-3,506
-62% -$325K
NUE icon
113
Nucor
NUE
$62.1B
$211K 0.03%
3,967
-6,553
-62% -$338K
PG icon
114
Procter & Gamble
PG
$339B
$205K 0.03%
1,470
-21
-1% -$2.94K
UNH icon
115
UnitedHealth
UNH
$370B
$196K 0.03%
560
-8
-1% -$2.68K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.03%
4,920
-7,760
-61% -$301K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$191K 0.03%
14,600
-320
-2% -$4.28K
MA icon
118
Mastercard
MA
$493B
$186K 0.02%
520
-12
-2% -$3.99K
ED icon
119
Consolidated Edison
ED
$39.8B
$183K 0.02%
2,529
-3,957
-61% -$307K
FE icon
120
FirstEnergy
FE
$27.5B
$183K 0.02%
5,985
-9,628
-62% -$289K
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$179K 0.02%
2,236
-3,749
-63% -$309K
ETR icon
122
Entergy
ETR
$50B
$173K 0.02%
3,458
-5,538
-62% -$291K
HD icon
123
Home Depot
HD
$355B
$170K 0.02%
639
-6
-0.9% -$1.65K
WU icon
124
Western Union
WU
$2.21B
$166K 0.02%
7,555
-12,743
-63% -$276K
CAH icon
125
Cardinal Health
CAH
$55.4B
$157K 0.02%
2,934
-4,708
-62% -$244K
3 4
5
6 7

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NM
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CGH
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HHAM
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
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SFI
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BCMIO
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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.