We are live on ! Find out more
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
CRM icon
126
Salesforce
CRM
$158B
$138K 0.02%
551
+22
+4% +$4.82K
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.15B
$135K 0.02%
+944
New +$130K
NFLX icon
128
Netflix
NFLX
$309B
$134K 0.02%
2,680
+80
+3% +$3.98K
INTC icon
129
Intel
INTC
$513B
$132K 0.02%
2,552
-43
-2% -$2.23K
MRK icon
130
Merck
MRK
$318B
$125K 0.02%
1,581
-7
-0.4% -$548
PEP icon
131
PepsiCo
PEP
$190B
$116K 0.02%
834
+7
+0.8% +$952
WMT icon
132
Walmart Inc
WMT
$890B
$116K 0.02%
2,481
-54
-2% -$2.4K
KO icon
133
Coca-Cola
KO
$375B
$115K 0.02%
2,324
+31
+1% +$1.49K
SCHW
134
Charles Schwab
SCHW
$187B
$115K 0.02%
3,178
-353
-10% -$12.3K
BAC icon
135
Bank of America
BAC
$442B
$110K 0.02%
+4,550
New +$113K
CARR icon
136
Carrier Global
CARR
$52.8B
$103K 0.02%
3,361
-397
-11% -$11.2K
MCD icon
137
McDonald's
MCD
$195B
$97K 0.02%
443
-4
-0.9% -$821
COST icon
138
Costco
COST
$420B
$94K 0.02%
264
– –
AMGN icon
139
Amgen
AMGN
$222B
$89K 0.01%
+351
New +$87K
NKE icon
140
Nike
NKE
$61.9B
$86K 0.01%
683
-57
-8% -$6.12K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$81K 0.01%
1,345
-50
-4% -$3.01K
DHR icon
142
Danaher
DHR
$144B
$81K 0.01%
425
+5
+1% +$889
NEE icon
143
NextEra Energy
NEE
$177B
$81K 0.01%
1,172
+12
+1% +$828
QCOM icon
144
Qualcomm
QCOM
$176B
$80K 0.01%
681
– –
TXN icon
145
Texas Instruments
TXN
$261B
$79K 0.01%
556
-1
-0.2% -$136
LOW icon
146
Lowe's Companies
LOW
$125B
$75K 0.01%
454
-1
-0.2% -$154
LLY icon
147
Eli Lilly
LLY
$1.06T
$70K 0.01%
474
-29
-6% -$4.49K
AMT icon
148
American Tower
AMT
$80.4B
$64K 0.01%
265
+2
+0.8% +$507
SBUX icon
149
Starbucks
SBUX
$120B
$60K 0.01%
699
-4
-0.6% -$319
AMD icon
150
Advanced Micro Devices
AMD
$789B
$58K 0.01%
+710
New +$52.7K
4 5
6
7 8

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
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.