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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
CI icon
176
Cigna
CI
$74.4B
$44K 0.01%
213
-5
-2% -$981
BDX icon
177
Becton Dickinson
BDX
$48.5B
$43K 0.01%
176
+2
+1% +$466
GILD icon
178
Gilead Sciences
GILD
$166B
$43K 0.01%
742
-6
-0.8% -$362
ATVI
179
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
459
-5
-1% -$406
CSX icon
180
CSX Corp
CSX
$94.2B
$41K 0.01%
1,359
-9
-0.7% -$259
ADSK icon
181
Autodesk
ADSK
$52.4B
$40K 0.01%
131
-1
-0.8% -$264
CCI icon
182
Crown Castle
CCI
$32.4B
$40K 0.01%
254
+1
+0.4% +$162
LRCX icon
183
Lam Research
LRCX
$387B
$40K 0.01%
850
-10
-1% -$421
CME icon
184
CME Group
CME
$95.6B
$39K 0.01%
212
-2
-0.9% -$340
FISV
185
Fiserv Inc
FISV
$27.6B
$39K 0.01%
339
+4
+1% +$431
EQIX icon
186
Equinix
EQIX
$104B
$38K 0.01%
53
– –
GPN icon
187
Global Payments
GPN
$22.6B
$38K 0.01%
177
-4
-2% -$746
ICE icon
188
Intercontinental Exchange
ICE
$85B
$38K 0.01%
332
– –
TFC icon
189
Truist Financial
TFC
$64.3B
$38K 0.01%
795
– –
USB icon
190
US Bancorp
USB
$99.8B
$38K 0.01%
810
-5
-0.6% -$212
FDX icon
191
FedEx
FDX
$75.6B
$37K ﹤0.01%
143
+1
+0.7% +$277
PNC icon
192
PNC Financial Services
PNC
$101B
$37K ﹤0.01%
251
-1
-0.4% -$128
APD icon
193
Air Products & Chemicals
APD
$67.4B
$36K ﹤0.01%
131
-2
-2% -$563
EL icon
194
Estee Lauder
EL
$31.8B
$36K ﹤0.01%
134
-1
-0.7% -$241
NSC icon
195
Norfolk Southern
NSC
$76.7B
$36K ﹤0.01%
151
-1
-0.7% -$228
SHW icon
196
Sherwin-Williams
SHW
$89.5B
$36K ﹤0.01%
147
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$125B
$36K ﹤0.01%
154
-3
-2% -$688
ITW icon
198
Illinois Tool Works
ITW
$85B
$35K ﹤0.01%
170
-2
-1% -$409
MRSH
199
Marsh
MRSH
$91.5B
$35K ﹤0.01%
300
-2
-0.7% -$227
EW icon
200
Edwards Lifesciences
EW
$51.7B
$34K ﹤0.01%
368
-12
-3% -$995
6 7
8
9 10

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NMC
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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
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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.