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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
NEM icon
201
Newmont
NEM
$119B
$31K ﹤0.01%
493
– –
ADSK icon
202
Autodesk
ADSK
$52.6B
$30K ﹤0.01%
+132
New +$31.4K
ECL icon
203
Ecolab
ECL
$79.9B
$30K ﹤0.01%
148
– –
EW icon
204
Edwards Lifesciences
EW
$51.7B
$30K ﹤0.01%
380
+6
+2% +$468
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$30K ﹤0.01%
204
– –
MU icon
206
Micron Technology
MU
$991B
$30K ﹤0.01%
649
-12
-2% -$581
TFC icon
207
Truist Financial
TFC
$64B
$30K ﹤0.01%
795
-13
-2% -$490
EL icon
208
Estee Lauder
EL
$32B
$29K ﹤0.01%
135
+2
+2% +$412
LRCX icon
209
Lam Research
LRCX
$390B
$29K ﹤0.01%
860
– –
NOC icon
210
Northrop Grumman
NOC
$81.2B
$29K ﹤0.01%
93
– –
USB icon
211
US Bancorp
USB
$99.6B
$29K ﹤0.01%
815
-36
-4% -$1.32K
MCO icon
212
Moody's
MCO
$82.7B
$28K ﹤0.01%
96
– –
PNC icon
213
PNC Financial Services
PNC
$101B
$28K ﹤0.01%
252
-11
-4% -$1.18K
BIIB icon
214
Biogen
BIIB
$30.7B
$27K ﹤0.01%
94
-14
-13% -$3.9K
ILMN icon
215
Illumina
ILMN
$28.4B
$27K ﹤0.01%
88
-1
-1% -$345
ADI icon
216
Analog Devices
ADI
$190B
$26K ﹤0.01%
+221
New +$25.9K
WM icon
217
Waste Management
WM
$91B
$26K ﹤0.01%
234
+2
+0.9% +$221
ROP icon
218
Roper Technologies
ROP
$39.8B
$25K ﹤0.01%
63
+1
+2% +$416
AEP icon
219
American Electric Power
AEP
$68.4B
$24K ﹤0.01%
+297
New +$24.5K
BAX icon
220
Baxter International
BAX
$14.2B
$24K ﹤0.01%
+301
New +$25.3K
DD icon
221
DuPont de Nemours
DD
$19.2B
$24K ﹤0.01%
350
-1
-0.3% -$70
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$24K ﹤0.01%
161
+5
+3% +$749
DXCM icon
223
DexCom
DXCM
$32B
$24K ﹤0.01%
232
+12
+5% +$1.25K
EA
224
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
173
-1
-0.6% -$136
EMR icon
225
Emerson Electric
EMR
$88.3B
$23K ﹤0.01%
354
-10
-3% -$659
7 8
9
10 11

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.