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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
+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
AMD icon
151
Advanced Micro Devices
AMD
$778B
$65K 0.01%
711
+1
+0.1% +$86
RTX icon
152
RTX Corp
RTX
$298B
$64K 0.01%
896
-7
-0.8% -$460
NOW icon
153
ServiceNow
NOW
$130B
$63K 0.01%
575
– –
BLK icon
154
Blackrock
BLK
$176B
$61K 0.01%
84
-1
-1% -$663
AMT icon
155
American Tower
AMT
$80.9B
$59K 0.01%
263
-2
-0.8% -$465
CAT icon
156
Caterpillar
CAT
$385B
$59K 0.01%
322
-2
-0.6% -$339
INTU icon
157
Intuit
INTU
$91.7B
$59K 0.01%
156
-3
-2% -$1.05K
CHTR icon
158
Charter Communications
CHTR
$18.3B
$58K 0.01%
87
-4
-4% -$2.55K
MS icon
159
Morgan Stanley
MS
$337B
$58K 0.01%
846
+136
+19% +$7.8K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$57K 0.01%
210
– –
BKNG icon
161
Booking.com
BKNG
$161B
$56K 0.01%
625
– –
GE icon
162
GE Aerospace
GE
$385B
$56K 0.01%
1,042
+5
+0.5% +$224
CVS icon
163
CVS Health
CVS
$123B
$53K 0.01%
775
-11
-1% -$715
TGT icon
164
Target
TGT
$67.1B
$53K 0.01%
298
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$52K 0.01%
146
– –
DE icon
166
Deere & Co
DE
$168B
$50K 0.01%
185
-1
-0.5% -$248
MDLZ icon
167
Mondelez International
MDLZ
$80.4B
$49K 0.01%
846
-13
-2% -$743
MU icon
168
Micron Technology
MU
$966B
$49K 0.01%
658
+9
+1% +$543
TJX icon
169
TJX Companies
TJX
$179B
$49K 0.01%
711
-7
-1% -$426
ELV icon
170
Elevance Health
ELV
$85.4B
$47K 0.01%
147
-3
-2% -$921
SPGI icon
171
S&P Global
SPGI
$122B
$47K 0.01%
143
-1
-0.7% -$337
TMUS icon
172
T-Mobile US
TMUS
$192B
$47K 0.01%
346
-7
-2% -$865
ZTS icon
173
Zoetis
ZTS
$31.6B
$47K 0.01%
281
-3
-1% -$488
AMAT icon
174
Applied Materials
AMAT
$423B
$46K 0.01%
537
-6
-1% -$444
ADP icon
175
Automatic Data Processing
ADP
$109B
$45K 0.01%
254
-6
-2% -$985
5 6
7
8 9

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 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.