We are live on ! Find out more
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
PGR icon
201
Progressive
PGR
$125B
$34K ﹤0.01%
347
-4
-1% -$378
ADI icon
202
Analog Devices
ADI
$190B
$33K ﹤0.01%
222
+1
+0.5% +$133
ECL icon
203
Ecolab
ECL
$79.9B
$32K ﹤0.01%
148
– –
HUM icon
204
Humana
HUM
$45.9B
$32K ﹤0.01%
79
– –
ILMN icon
205
Illumina
ILMN
$28.8B
$32K ﹤0.01%
89
+1
+1% +$319
DD icon
206
DuPont de Nemours
DD
$19.6B
$31K ﹤0.01%
350
– –
DG icon
207
Dollar General
DG
$27.9B
$31K ﹤0.01%
146
-3
-2% -$641
GM icon
208
General Motors
GM
$76.8B
$31K ﹤0.01%
745
-11
-1% -$428
BSX icon
209
Boston Scientific
BSX
$71.8B
$30K ﹤0.01%
846
-18
-2% -$649
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.3B
$30K ﹤0.01%
63
+1
+2% +$540
EMR icon
211
Emerson Electric
EMR
$88.2B
$28K ﹤0.01%
354
– –
MCO icon
212
Moody's
MCO
$82.5B
$28K ﹤0.01%
96
– –
NEM icon
213
Newmont
NEM
$119B
$28K ﹤0.01%
473
-20
-4% -$1.23K
NOC icon
214
Northrop Grumman
NOC
$80.4B
$28K ﹤0.01%
92
-1
-1% -$306
COF icon
215
Capital One
COF
$133B
$27K ﹤0.01%
271
-1
-0.4% -$85
KMB icon
216
Kimberly-Clark
KMB
$36.2B
$27K ﹤0.01%
202
-2
-1% -$280
ROP icon
217
Roper Technologies
ROP
$39.6B
$27K ﹤0.01%
63
– –
WM icon
218
Waste Management
WM
$91.9B
$27K ﹤0.01%
230
-4
-2% -$466
HCA icon
219
HCA Healthcare
HCA
$88.9B
$26K ﹤0.01%
156
-3
-2% -$439
ROST icon
220
Ross Stores
ROST
$81.5B
$26K ﹤0.01%
211
-2
-0.9% -$210
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
474
+28
+6% +$1.34K
AEP icon
222
American Electric Power
AEP
$68.6B
$25K ﹤0.01%
295
-2
-0.7% -$174
COP icon
223
ConocoPhillips
COP
$142B
$25K ﹤0.01%
635
-14
-2% -$516
EA
224
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
172
-1
-0.6% -$129
IDXX icon
225
Idexx Laboratories
IDXX
$46.6B
$25K ﹤0.01%
51
– –
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
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.