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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
AVGO icon
101
Broadcom
AVGO
$2T
$281K 0.02%
6,060
-1,720
-22% -$79.5K
O icon
102
Realty Income
O
$59B
$274K 0.02%
4,450
+723
+19% +$42.8K
BEN icon
103
Franklin Resources
BEN
$17.3B
$272K 0.02%
9,199
+9,038
+5,614% +$247K
JPM icon
104
JPMorgan Chase
JPM
$947B
$272K 0.02%
1,785
-18
-1% -$2.59K
SO icon
105
Southern Company
SO
$107B
$271K 0.02%
4,367
+49
+1% +$2.93K
ED icon
106
Consolidated Edison
ED
$40.2B
$264K 0.02%
3,534
+1,005
+40% +$70.7K
NWL icon
107
Newell Brands
NWL
$2.56B
$264K 0.02%
9,872
-4,565
-32% -$113K
WU icon
108
Western Union
WU
$2.23B
$257K 0.02%
10,410
+2,855
+38% +$67.2K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$255K 0.02%
1,554
– –
IP icon
110
International Paper
IP
$21.5B
$248K 0.02%
4,846
-2,489
-34% -$121K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$235K 0.02%
2,889
+653
+29% +$50.5K
EIX icon
112
Edison International
EIX
$25.9B
$233K 0.02%
3,978
+312
+9% +$18.3K
EVRG icon
113
Evergy
EVRG
$19.1B
$232K 0.02%
3,904
+3,770
+2,813% +$209K
ETR icon
114
Entergy
ETR
$49.7B
$228K 0.02%
4,586
+1,128
+33% +$53.3K
OTIS icon
115
Otis Worldwide
OTIS
$28.1B
$228K 0.02%
3,342
-40
-1% -$2.62K
CAH icon
116
Cardinal Health
CAH
$55.7B
$225K 0.02%
3,701
+767
+26% +$42.3K
GIS icon
117
General Mills
GIS
$19.3B
$225K 0.02%
3,676
+3,314
+915% +$191K
K
118
DELISTED
Kellanova
K
$225K 0.02%
3,780
+3,619
+2,248% +$202K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$209K 0.02%
1,506
+1,304
+646% +$173K
UNH icon
120
UnitedHealth
UNH
$367B
$208K 0.02%
558
-2
-0.4% -$693
GPC icon
121
Genuine Parts
GPC
$18.3B
$206K 0.02%
1,778
+1,692
+1,967% +$180K
JNPR
122
DELISTED
Juniper Networks
JNPR
$202K 0.02%
7,979
+7,783
+3,971% +$192K
PG icon
123
Procter & Gamble
PG
$342B
$200K 0.02%
1,477
+7
+0.5% +$913
STT icon
124
State Street
STT
$50.8B
$200K 0.02%
2,388
-2,173
-48% -$168K
NVDA icon
125
NVIDIA
NVDA
$5.3T
$199K 0.02%
14,880
+280
+2% +$3.76K
3 4
5
6 7

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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
GD
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HHAM
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PWP
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CIP
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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.