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
+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
ADBE icon
126
Adobe
ADBE
$105B
$143K 0.02%
285
-5
-2% -$2.42K
NFLX icon
127
Netflix
NFLX
$309B
$142K 0.02%
2,620
-60
-2% -$3.04K
BAC icon
128
Bank of America
BAC
$442B
$136K 0.02%
4,503
-47
-1% -$1.26K
KO icon
129
Coca-Cola
KO
$375B
$126K 0.02%
2,291
-33
-1% -$1.71K
MRK icon
130
Merck
MRK
$318B
$123K 0.02%
1,572
-9
-0.6% -$688
CRM icon
131
Salesforce
CRM
$158B
$121K 0.02%
542
-9
-2% -$2.19K
INTC icon
132
Intel
INTC
$513B
$121K 0.02%
2,423
-129
-5% -$6.3K
PEP icon
133
PepsiCo
PEP
$190B
$121K 0.02%
819
-15
-2% -$2.13K
CARR icon
134
Carrier Global
CARR
$52.8B
$119K 0.02%
3,152
-209
-6% -$7.57K
WMT icon
135
Walmart Inc
WMT
$890B
$119K 0.02%
2,469
-12
-0.5% -$583
NKE icon
136
Nike
NKE
$61.9B
$105K 0.01%
743
+60
+9% +$7.95K
QCOM icon
137
Qualcomm
QCOM
$176B
$102K 0.01%
671
-10
-1% -$1.39K
COST icon
138
Costco
COST
$420B
$99K 0.01%
262
-2
-0.8% -$747
MCD icon
139
McDonald's
MCD
$195B
$95K 0.01%
442
-1
-0.2% -$217
NEE icon
140
NextEra Energy
NEE
$177B
$90K 0.01%
1,161
-11
-0.9% -$823
TXN icon
141
Texas Instruments
TXN
$261B
$89K 0.01%
543
-13
-2% -$2.02K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$83K 0.01%
1,336
-9
-0.7% -$553
DHR icon
143
Danaher
DHR
$144B
$83K 0.01%
422
-3
-0.7% -$601
AMGN icon
144
Amgen
AMGN
$222B
$80K 0.01%
346
-5
-1% -$1.15K
LLY icon
145
Eli Lilly
LLY
$1.06T
$79K 0.01%
470
-4
-0.8% -$597
C icon
146
Citigroup
C
$226B
$76K 0.01%
1,233
-12
-1% -$610
SBUX icon
147
Starbucks
SBUX
$120B
$74K 0.01%
694
-5
-0.7% -$477
WFC icon
148
Wells Fargo
WFC
$264B
$74K 0.01%
2,439
-16
-0.7% -$414
LOW icon
149
Lowe's Companies
LOW
$125B
$70K 0.01%
436
-18
-4% -$2.92K
BA icon
150
Boeing
BA
$185B
$68K 0.01%
316
-1
-0.3% -$192
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 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.