We are live on ! Find out more
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
PNC icon
176
PNC Financial Services
PNC
$101B
$25K 0.01%
258
-5
-2% -$672
TFC icon
177
Truist Financial
TFC
$64B
$25K 0.01%
795
+1
+0.1% +$47
ILMN icon
178
Illumina
ILMN
$28.4B
$24K 0.01%
91
+3
+3% +$839
LHX icon
179
L3Harris
LHX
$53.4B
$24K 0.01%
131
-1
-0.8% -$205
MS icon
180
Morgan Stanley
MS
$340B
$24K 0.01%
717
-27
-4% -$1.27K
DG icon
181
Dollar General
DG
$27.9B
$23K 0.01%
153
+1
+0.7% +$154
ECL icon
182
Ecolab
ECL
$79.9B
$23K 0.01%
150
+2
+1% +$376
EW icon
183
Edwards Lifesciences
EW
$51.7B
$23K 0.01%
366
+3
+0.8% +$216
HUM icon
184
Humana
HUM
$46.2B
$23K 0.01%
72
-7
-9% -$2.36K
NEM icon
185
Newmont
NEM
$119B
$23K 0.01%
502
+18
+4% +$812
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$23K 0.01%
48
+1
+2% +$412
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$23K 0.01%
147
+3
+2% +$541
WM icon
188
Waste Management
WM
$91B
$23K 0.01%
245
+15
+7% +$1.72K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$22K 0.01%
154
-1
-0.6% -$185
RTN
190
DELISTED
Raytheon Company
RTN
$22K 0.01%
168
+3
+2% +$594
EL icon
191
Estee Lauder
EL
$32B
$21K 0.01%
132
+3
+2% +$579
EXC icon
192
Exelon
EXC
$47B
$21K 0.01%
810
+5
+0.6% +$157
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
454
+3
+0.7% +$152
CNC icon
194
Centene
CNC
$32.5B
$20K 0.01%
345
+104
+43% +$6.31K
COP icon
195
ConocoPhillips
COP
$141B
$20K 0.01%
655
-1
-0.2% -$51
DLR icon
196
Digital Realty Trust
DLR
$71.7B
$20K 0.01%
147
+24
+20% +$3.05K
LRCX icon
197
Lam Research
LRCX
$390B
$20K 0.01%
850
– –
MCO icon
198
Moody's
MCO
$82.7B
$20K 0.01%
95
– –
ROP icon
199
Roper Technologies
ROP
$39.8B
$20K 0.01%
63
+2
+3% +$709
SRE icon
200
Sempra
SRE
$54.8B
$19K ﹤0.01%
332
+8
+2% +$567
6 7
8
9 10

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.