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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
+5.2%
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
$1.16B
AUM Growth
+$396M
Cap. Flow
+$343M
Cap. Flow %
29.65%
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$99.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$50M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$19.9M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$8.95M
2
ESS icon
Essex Property Trust
ESS
+$8.15M
3
SPG icon
Simon Property Group
SPG
+$6.34M
4
HST icon
Host Hotels & Resorts
HST
+$4.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Technology 2.18%
3 Consumer Discretionary 1.2%
4 Healthcare 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$72.7B
$50K ﹤0.01%
206
-7
-3% -$1.56K
LRCX icon
177
Lam Research
LRCX
$383B
$50K ﹤0.01%
840
-10
-1% -$545
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$50K ﹤0.01%
848
+2
+0.2% +$113
SPGI icon
179
S&P Global
SPGI
$119B
$50K ﹤0.01%
143
– –
ADP icon
180
Automatic Data Processing
ADP
$109B
$48K ﹤0.01%
254
– –
TJX icon
181
TJX Companies
TJX
$179B
$47K ﹤0.01%
711
– –
TFC icon
182
Truist Financial
TFC
$64.2B
$46K ﹤0.01%
789
-6
-0.8% -$329
CCI icon
183
Crown Castle
CCI
$31.9B
$45K ﹤0.01%
260
+6
+2% +$961
PNC icon
184
PNC Financial Services
PNC
$101B
$44K ﹤0.01%
249
-2
-0.8% -$330
TMUS icon
185
T-Mobile US
TMUS
$193B
$44K ﹤0.01%
348
+2
+0.6% +$252
USB icon
186
US Bancorp
USB
$99.4B
$44K ﹤0.01%
803
-7
-0.9% -$350
ZTS icon
187
Zoetis
ZTS
$32.4B
$44K ﹤0.01%
282
+1
+0.4% +$158
CME icon
188
CME Group
CME
$95B
$43K ﹤0.01%
211
-1
-0.5% -$197
CSX icon
189
CSX Corp
CSX
$93.9B
$43K ﹤0.01%
1,347
-12
-0.9% -$366
GM icon
190
General Motors
GM
$76.3B
$43K ﹤0.01%
744
-1
-0.1% -$53
ATVI
191
DELISTED
Activision Blizzard
ATVI
$43K ﹤0.01%
467
+8
+2% +$752
BDX icon
192
Becton Dickinson
BDX
$48.8B
$42K ﹤0.01%
177
+1
+0.6% +$244
COP icon
193
ConocoPhillips
COP
$140B
$41K ﹤0.01%
781
+146
+23% +$7.2K
FDX icon
194
FedEx
FDX
$74.7B
$41K ﹤0.01%
143
– –
NSC icon
195
Norfolk Southern
NSC
$76.9B
$40K ﹤0.01%
149
-2
-1% -$507
EL icon
196
Estee Lauder
EL
$30.9B
$39K ﹤0.01%
134
– –
ITW icon
197
Illinois Tool Works
ITW
$84.8B
$38K ﹤0.01%
170
– –
ADSK icon
198
Autodesk
ADSK
$51.2B
$37K ﹤0.01%
133
+2
+2% +$577
APD icon
199
Air Products & Chemicals
APD
$66.8B
$37K ﹤0.01%
131
– –
EQIX icon
200
Equinix
EQIX
$104B
$37K ﹤0.01%
54
+1
+2% +$686
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sun Life Financial held 523 positions worth $1.16B, up 52% from $762M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $343M of net new capital in Q1 2021, opening 13 new positions and adding to 157 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UDR, an estimated $8.95M trimmed.

  • Sun Life Financial's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 1,953,000 shares worth $99.1M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $120M increase.
  • Sun Life Financial's biggest Q1 2021 reduction was UDR, cutting an estimated $8.95M.
  • Sun Life Financial fully exited Tiffany & Co. in Q1 2021, selling an estimated $8K.
  • Sun Life Financial's ten largest holdings make up 83% of its $1.16B portfolio in Q1 2021.
  • Sun Life Financial opened 13 new positions and closed 6 in Q1 2021.
  • Sun Life Financial's portfolio value rose 52% quarter-over-quarter to $1.16B.

Based on Sun Life Financial's 13F filing for Q1 2021, filed 12 May 2021.