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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.4B
– –
-43
Closed -$23K
ALK icon
102
Alaska Air
ALK
$5.6B
– –
-73
Closed -$5K
ALL icon
103
Allstate
ALL
$67.6B
– –
-179
Closed -$21K
AMAT icon
104
Applied Materials
AMAT
$411B
– –
-514
Closed -$69K
AMD icon
105
Advanced Micro Devices
AMD
$790B
– –
-729
Closed -$57K
AME icon
106
Ametek
AME
$55.9B
– –
-137
Closed -$17K
AMGN icon
107
Amgen
AMGN
$204B
– –
-343
Closed -$85K
AMP icon
108
Ameriprise Financial
AMP
$48.8B
– –
-69
Closed -$16K
AMT icon
109
American Tower
AMT
$80.6B
– –
-270
Closed -$65K
AMZN icon
110
Amazon
AMZN
$3.06T
– –
-5,060
Closed -$783K
ANET icon
111
Arista Networks
ANET
$233B
– –
-512
Closed -$10K
ANSS
112
DELISTED
Ansys
ANSS
– –
-52
Closed -$18K
AOS icon
113
A.O. Smith
AOS
$8.25B
– –
-80
Closed -$5K
APA icon
114
APA Corp
APA
$13B
– –
-215
Closed -$4K
APD icon
115
Air Products & Chemicals
APD
$65.2B
– –
-131
Closed -$37K
ARE icon
116
Alexandria Real Estate Equities
ARE
$9.24B
– –
-75
Closed -$12K
ATO icon
117
Atmos Energy
ATO
$28.9B
– –
-75
Closed -$7K
AVGO icon
118
Broadcom
AVGO
$1.87T
– –
-6,060
Closed -$281K
AVY icon
119
Avery Dennison
AVY
$13.2B
– –
-50
Closed -$9K
AWK icon
120
American Water Works
AWK
$26.1B
– –
-108
Closed -$16K
AZO icon
121
AutoZone
AZO
$48.8B
– –
-14
Closed -$20K
BA icon
122
Boeing
BA
$185B
– –
-318
Closed -$81K
BAC icon
123
Bank of America
BAC
$438B
– –
-4,439
Closed -$172K
BALL icon
124
Ball Corp
BALL
$17.3B
– –
-195
Closed -$17K
BAX icon
125
Baxter International
BAX
$14.5B
– –
-300
Closed -$25K
3 4
5
6 7

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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

Sun Life Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.