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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
ICE icon
201
Intercontinental Exchange
ICE
$84.1B
$37K ﹤0.01%
334
+2
+0.6% +$227
MRSH
202
Marsh
MRSH
$92.2B
$37K ﹤0.01%
301
+1
+0.3% +$115
SHW icon
203
Sherwin-Williams
SHW
$88.2B
$36K ﹤0.01%
147
– –
GPN icon
204
Global Payments
GPN
$24B
$35K ﹤0.01%
174
-3
-2% -$598
COF icon
205
Capital One
COF
$135B
$34K ﹤0.01%
268
-3
-1% -$353
ILMN icon
206
Illumina
ILMN
$29.3B
$34K ﹤0.01%
90
+1
+1% +$408
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$34K ﹤0.01%
156
+2
+1% +$439
ADI icon
208
Analog Devices
ADI
$184B
$33K ﹤0.01%
214
-8
-4% -$1.23K
PGR icon
209
Progressive
PGR
$125B
$33K ﹤0.01%
347
– –
ECL icon
210
Ecolab
ECL
$79.8B
$32K ﹤0.01%
148
– –
EMR icon
211
Emerson Electric
EMR
$87.5B
$32K ﹤0.01%
352
-2
-0.6% -$172
HUM icon
212
Humana
HUM
$44.1B
$32K ﹤0.01%
76
-3
-4% -$1.2K
AMR icon
213
Alpha Metallurgical Resources
AMR
$1.93B
$31K ﹤0.01%
+2,470
New +$33.7K
EW icon
214
Edwards Lifesciences
EW
$51.5B
$31K ﹤0.01%
371
+3
+0.8% +$254
REGN icon
215
Regeneron Pharmaceuticals
REGN
$79.5B
$30K ﹤0.01%
63
– –
WM icon
216
Waste Management
WM
$91.5B
$30K ﹤0.01%
231
+1
+0.4% +$117
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
476
+2
+0.4% +$122
DG icon
218
Dollar General
DG
$28.1B
$29K ﹤0.01%
145
-1
-0.7% -$199
HCA icon
219
HCA Healthcare
HCA
$88.5B
$29K ﹤0.01%
156
– –
KLAC icon
220
KLA
KLAC
$252B
$29K ﹤0.01%
880
-40
-4% -$1.21K
NEM icon
221
Newmont
NEM
$111B
$29K ﹤0.01%
476
+3
+0.6% +$179
NOC icon
222
Northrop Grumman
NOC
$80.7B
$29K ﹤0.01%
91
-1
-1% -$301
F icon
223
Ford
F
$55B
$28K ﹤0.01%
2,295
-21
-0.9% -$240
FCX icon
224
Freeport-McMoran
FCX
$95.5B
$28K ﹤0.01%
855
-6
-0.7% -$195
MCO icon
225
Moody's
MCO
$81.9B
$28K ﹤0.01%
95
-1
-1% -$282
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
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.