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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$85.5B
$40K 0.01%
+150
New +$40.4K
EQIX icon
177
Equinix
EQIX
$103B
$40K 0.01%
53
– –
TJX icon
178
TJX Companies
TJX
$178B
$40K 0.01%
718
-8
-1% -$431
TMUS icon
179
T-Mobile US
TMUS
$190B
$40K 0.01%
353
+126
+56% +$14K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$38K 0.01%
464
+8
+2% +$649
CI icon
181
Cigna
CI
$74.6B
$37K 0.01%
218
-5
-2% -$880
ADP icon
182
Automatic Data Processing
ADP
$108B
$36K 0.01%
+260
New +$36.4K
CME icon
183
CME Group
CME
$94.8B
$36K 0.01%
214
+3
+1% +$505
FDX icon
184
FedEx
FDX
$75.4B
$36K 0.01%
142
-1
-0.7% -$200
CSX icon
185
CSX Corp
CSX
$93.1B
$35K 0.01%
1,368
-15
-1% -$370
FISV
186
Fiserv Inc
FISV
$27.9B
$35K 0.01%
335
-4
-1% -$398
MRSH
187
Marsh
MRSH
$91.5B
$35K 0.01%
302
+2
+0.7% +$229
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$35K 0.01%
62
+2
+3% +$1.21K
MS icon
189
Morgan Stanley
MS
$340B
$34K 0.01%
710
+9
+1% +$453
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$34K 0.01%
147
– –
BSX icon
191
Boston Scientific
BSX
$71.5B
$33K 0.01%
864
+35
+4% +$1.35K
HUM icon
192
Humana
HUM
$46.2B
$33K 0.01%
79
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$33K 0.01%
332
– –
ITW icon
194
Illinois Tool Works
ITW
$85.3B
$33K 0.01%
172
-2
-1% -$380
NSC icon
195
Norfolk Southern
NSC
$75.1B
$33K 0.01%
152
-2
-1% -$402
PGR icon
196
Progressive
PGR
$125B
$33K 0.01%
351
-8,737
-96% -$785K
AMAT icon
197
Applied Materials
AMAT
$428B
$32K 0.01%
+543
New +$33.5K
GE icon
198
GE Aerospace
GE
$384B
$32K 0.01%
1,037
-11
-1% -$358
GPN icon
199
Global Payments
GPN
$22.8B
$32K 0.01%
181
+2
+1% +$346
DG icon
200
Dollar General
DG
$27.9B
$31K ﹤0.01%
149
-3
-2% -$590
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.