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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
CF icon
151
CF Industries
CF
$18.2B
– –
-4,056
Closed -$184K
CFG icon
152
Citizens Financial Group
CFG
$30.7B
– –
-248
Closed -$11K
CHD icon
153
Church & Dwight Co
CHD
$23.7B
– –
-149
Closed -$13K
CHRW icon
154
C.H. Robinson
CHRW
$17.3B
– –
-80
Closed -$8K
CHTR icon
155
Charter Communications
CHTR
$17.2B
– –
-85
Closed -$52K
CI icon
156
Cigna
CI
$74.5B
– –
-206
Closed -$50K
CINF icon
157
Cincinnati Financial
CINF
$27.3B
– –
-89
Closed -$9K
CLX icon
158
Clorox
CLX
$11.9B
– –
-75
Closed -$14K
CMA
159
DELISTED
Comerica
CMA
– –
-82
Closed -$6K
CME icon
160
CME Group
CME
$95.7B
– –
-211
Closed -$43K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.5B
– –
-850
Closed -$24K
CMI icon
162
Cummins
CMI
$89.5B
– –
-87
Closed -$23K
CMS icon
163
CMS Energy
CMS
$22.5B
– –
-171
Closed -$10K
CNC icon
164
Centene
CNC
$31.5B
– –
-342
Closed -$22K
CNP icon
165
CenterPoint Energy
CNP
$27.6B
– –
-327
Closed -$7K
COF icon
166
Capital One
COF
$134B
– –
-268
Closed -$34K
COP icon
167
ConocoPhillips
COP
$145B
– –
-781
Closed -$41K
COR icon
168
Cencora
COR
$60B
– –
-87
Closed -$10K
COST icon
169
Costco
COST
$423B
– –
-265
Closed -$93K
CPB icon
170
Campbell Soup
CPB
$6.67B
– –
-124
Closed -$6K
CPRT icon
171
Copart
CPRT
$27.2B
– –
-496
Closed -$13K
CRM icon
172
Salesforce
CRM
$152B
– –
-554
Closed -$117K
CTAS icon
173
Cintas
CTAS
$81.6B
– –
-208
Closed -$18K
CSX icon
174
CSX Corp
CSX
$92.3B
– –
-1,347
Closed -$43K
CTRA
175
DELISTED
Coterra Energy
CTRA
– –
-233
Closed -$4K
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
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.