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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
HD icon
126
Home Depot
HD
$352B
$194K 0.02%
635
-4
-0.6% -$1.1K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$194K 0.02%
1,534
+1,466
+2,156% +$173K
BNY
128
Bank of New York Mellon
BNY
$107B
$189K 0.02%
3,991
-6,827
-63% -$300K
CF icon
129
CF Industries
CF
$17.5B
$184K 0.02%
4,056
-1,934
-32% -$87.4K
MA icon
130
Mastercard
MA
$495B
$182K 0.02%
512
-8
-2% -$2.79K
BAC icon
131
Bank of America
BAC
$440B
$172K 0.01%
4,439
-64
-1% -$2.21K
INTC icon
132
Intel
INTC
$511B
$152K 0.01%
2,381
-42
-2% -$2.5K
NFLX icon
133
Netflix
NFLX
$310B
$140K 0.01%
2,680
+60
+2% +$3.18K
ADBE icon
134
Adobe
ADBE
$106B
$138K 0.01%
290
+5
+2% +$2.34K
CARR icon
135
Carrier Global
CARR
$52.7B
$132K 0.01%
3,121
-31
-1% -$1.21K
KO icon
136
Coca-Cola
KO
$374B
$121K 0.01%
2,303
+12
+0.5% +$604
CRM icon
137
Salesforce
CRM
$157B
$117K 0.01%
554
+12
+2% +$2.67K
MRK icon
138
Merck
MRK
$315B
$116K 0.01%
1,577
+5
+0.3% +$369
PEP icon
139
PepsiCo
PEP
$189B
$116K 0.01%
822
+3
+0.4% +$412
WMT icon
140
Walmart Inc
WMT
$888B
$112K 0.01%
2,475
+6
+0.2% +$278
TXN icon
141
Texas Instruments
TXN
$260B
$103K 0.01%
543
– –
NKE icon
142
Nike
NKE
$62.5B
$100K 0.01%
754
+11
+1% +$1.53K
MCD icon
143
McDonald's
MCD
$195B
$99K 0.01%
441
-1
-0.2% -$214
WFC icon
144
Wells Fargo
WFC
$262B
$95K 0.01%
2,438
-1
-0% -$35
COST icon
145
Costco
COST
$419B
$93K 0.01%
265
+3
+1% +$1.04K
QCOM icon
146
Qualcomm
QCOM
$174B
$91K 0.01%
683
+12
+2% +$1.73K
C icon
147
Citigroup
C
$226B
$89K 0.01%
1,227
-6
-0.5% -$401
LLY icon
148
Eli Lilly
LLY
$1.05T
$89K 0.01%
477
+7
+1% +$1.37K
NEE icon
149
NextEra Energy
NEE
$177B
$89K 0.01%
1,182
+21
+2% +$1.64K
DHR icon
150
Danaher
DHR
$142B
$86K 0.01%
429
+7
+2% +$1.42K
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
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
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.