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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$120B
$36K 0.01%
145
+1
+0.7% +$274
BIIB icon
152
Biogen
BIIB
$30.7B
$34K 0.01%
107
-1
-0.9% -$303
BKNG icon
153
Booking.com
BKNG
$161B
$34K 0.01%
625
– –
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$33K 0.01%
198
-6
-3% -$1.1K
NOV icon
155
NOV
NOV
$7B
$33K 0.01%
3,315
+119
+4% +$2.24K
TJX icon
156
TJX Companies
TJX
$178B
$33K 0.01%
698
-17
-2% -$978
ZTS icon
157
Zoetis
ZTS
$30B
$33K 0.01%
284
+6
+2% +$790
EQIX icon
158
Equinix
EQIX
$103B
$32K 0.01%
51
+1
+2% +$598
FISV
159
Fiserv Inc
FISV
$27.9B
$32K 0.01%
332
-5
-1% -$555
NOW icon
160
ServiceNow
NOW
$129B
$32K 0.01%
565
+15
+3% +$938
BLK icon
161
Blackrock
BLK
$176B
$30K 0.01%
68
-2
-3% -$985
TGT icon
162
Target
TGT
$68B
$29K 0.01%
316
+14
+5% +$1.55K
USB icon
163
US Bancorp
USB
$99.6B
$29K 0.01%
851
+3
+0.4% +$145
MU icon
164
Micron Technology
MU
$991B
$28K 0.01%
663
+11
+2% +$572
NOC icon
165
Northrop Grumman
NOC
$81.2B
$28K 0.01%
93
– –
SBH icon
166
Sally Beauty Holdings
SBH
$1.58B
$28K 0.01%
3,443
-887
-20% -$11.8K
BSX icon
167
Boston Scientific
BSX
$71.5B
$27K 0.01%
835
+24
+3% +$938
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$27K 0.01%
331
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
462
+10
+2% +$594
CSX icon
170
CSX Corp
CSX
$93.1B
$26K 0.01%
1,371
-42
-3% -$981
DE icon
171
Deere & Co
DE
$168B
$26K 0.01%
188
+2
+1% +$316
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$26K 0.01%
206
+5
+2% +$692
MRSH
173
Marsh
MRSH
$91.5B
$26K 0.01%
306
+7
+2% +$746
GPN icon
174
Global Payments
GPN
$22.8B
$25K 0.01%
175
+1
+0.6% +$183
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$25K 0.01%
173
-1
-0.6% -$170
5 6
7
8 9

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NMC
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NM
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
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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
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Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.