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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
CTVA icon
176
Corteva
CTVA
$50.9B
– –
-439
Closed -$20K
CVS icon
177
CVS Health
CVS
$134B
– –
-772
Closed -$58K
CVX icon
178
Chevron
CVX
$385B
– –
-4,700
Closed -$493K
CZR icon
179
Caesars Entertainment
CZR
$6.06B
– –
-124
Closed -$11K
D icon
180
Dominion Energy
D
$60.5B
– –
-3,926
Closed -$298K
DAL icon
181
Delta Air Lines
DAL
$60.2B
– –
-370
Closed -$18K
DD icon
182
DuPont de Nemours
DD
$19.1B
– –
-251
Closed -$24K
DE icon
183
Deere & Co
DE
$163B
– –
-184
Closed -$69K
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-181
Closed -$17K
DG icon
185
Dollar General
DG
$28.2B
– –
-145
Closed -$29K
DGX icon
186
Quest Diagnostics
DGX
$25.6B
– –
-79
Closed -$10K
DHI icon
187
D.R. Horton
DHI
$41B
– –
-194
Closed -$17K
DHR icon
188
Danaher
DHR
$139B
– –
-429
Closed -$86K
DINO icon
189
HF Sinclair
DINO
$15.8B
– –
-86
Closed -$3K
DLR icon
190
Digital Realty Trust
DLR
$70.7B
– –
-169
Closed -$24K
DLTR icon
191
Dollar Tree
DLTR
$24.9B
– –
-139
Closed -$16K
DOC icon
192
Healthpeak Properties
DOC
$14.9B
– –
-9,194
Closed -$292K
DOV icon
193
Dover
DOV
$27.7B
– –
-85
Closed -$12K
DOW icon
194
Dow Inc
DOW
$21.6B
– –
-5,186
Closed -$332K
DPZ icon
195
Domino's
DPZ
$12.1B
– –
-23
Closed -$8K
DRI icon
196
Darden Restaurants
DRI
$23.6B
– –
-77
Closed -$11K
DTE icon
197
DTE Energy
DTE
$29.5B
– –
-135
Closed -$15K
DUK icon
198
Duke Energy
DUK
$96.9B
– –
-2,958
Closed -$286K
DVA icon
199
DaVita
DVA
$15B
– –
-43
Closed -$5K
DVN icon
200
Devon Energy
DVN
$51.4B
– –
-336
Closed -$7K
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
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.