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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
BBWI icon
126
Bath & Body Works
BBWI
$4.19B
– –
-168
Closed -$8K
BBY icon
127
Best Buy
BBY
$17.8B
– –
-139
Closed -$16K
BDX icon
128
Becton Dickinson
BDX
$46.6B
– –
-177
Closed -$42K
BEN icon
129
Franklin Resources
BEN
$18B
– –
-9,199
Closed -$272K
BF.B icon
130
Brown-Forman Class B
BF.B
$12.8B
– –
-108
Closed -$7K
BIIB icon
131
Biogen
BIIB
$30.2B
– –
-91
Closed -$25K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.85B
– –
-13
Closed -$7K
BKNG icon
133
Booking.com
BKNG
$150B
– –
-600
Closed -$56K
BKR icon
134
Baker Hughes
BKR
$60.8B
– –
-425
Closed -$9K
BLK icon
135
Blackrock
BLK
$176B
– –
-84
Closed -$63K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
– –
-1,335
Closed -$84K
BR icon
137
Broadridge
BR
$19.7B
– –
-69
Closed -$11K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,122
Closed -$287K
BWA icon
139
BorgWarner
BWA
$12.8B
– –
-162
Closed -$7K
C icon
140
Citigroup
C
$231B
– –
-1,227
Closed -$89K
CAG icon
141
Conagra Brands
CAG
$7.14B
– –
-296
Closed -$11K
CAH icon
142
Cardinal Health
CAH
$54.9B
– –
-3,701
Closed -$225K
CAT icon
143
Caterpillar
CAT
$404B
– –
-317
Closed -$74K
CBOE icon
144
Cboe Global Markets
CBOE
$30.4B
– –
-64
Closed -$6K
CBRE icon
145
CBRE Group
CBRE
$43.4B
– –
-199
Closed -$16K
CCI icon
146
Crown Castle
CCI
$33.6B
– –
-260
Closed -$45K
CCL icon
147
Carnival Corporation Ltd
CCL
$40.3B
– –
-454
Closed -$12K
CDNS icon
148
Cadence Design Systems
CDNS
$94.3B
– –
-168
Closed -$23K
CDW icon
149
CDW
CDW
$19.2B
– –
-84
Closed -$14K
CE icon
150
Celanese
CE
$4.88B
– –
-67
Closed -$10K
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
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.