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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
DXCM icon
201
DexCom
DXCM
$32.9B
– –
-232
Closed -$21K
DXC icon
202
DXC Technology
DXC
$1.78B
– –
-149
Closed -$5K
EA icon
203
Electronic Arts
EA
$53B
– –
-174
Closed -$24K
ECL icon
204
Ecolab
ECL
$78.6B
– –
-148
Closed -$32K
ED icon
205
Consolidated Edison
ED
$39.8B
– –
-3,534
Closed -$264K
EIX icon
206
Edison International
EIX
$27.5B
– –
-3,978
Closed -$233K
EL icon
207
Estee Lauder
EL
$30.6B
– –
-134
Closed -$39K
ELV icon
208
Elevance Health
ELV
$83B
– –
-144
Closed -$52K
EMN icon
209
Eastman Chemical
EMN
$8.23B
– –
-79
Closed -$9K
EMR icon
210
Emerson Electric
EMR
$86.7B
– –
-352
Closed -$32K
ENPH icon
211
Enphase Energy
ENPH
$5.2B
– –
-77
Closed -$12K
EOG icon
212
EOG Resources
EOG
$77.6B
– –
-336
Closed -$24K
EQIX icon
213
Equinix
EQIX
$102B
– –
-54
Closed -$37K
EQR icon
214
Equity Residential
EQR
$25.3B
– –
-206
Closed -$15K
ES icon
215
Eversource Energy
ES
$27.1B
– –
-204
Closed -$18K
ESS icon
216
Essex Property Trust
ESS
$18.4B
– –
-39
Closed -$11K
ETR icon
217
Entergy
ETR
$50.4B
– –
-4,586
Closed -$228K
ETSY icon
218
Etsy
ETSY
$7.89B
– –
-78
Closed -$16K
EVRG icon
219
Evergy
EVRG
$19.2B
– –
-3,904
Closed -$232K
EW icon
220
Edwards Lifesciences
EW
$51.1B
– –
-371
Closed -$31K
EXC icon
221
Exelon
EXC
$47B
– –
-812
Closed -$25K
EXPD icon
222
Expeditors International
EXPD
$22.3B
– –
-100
Closed -$11K
EXPE icon
223
Expedia Group
EXPE
$35.8B
– –
-81
Closed -$14K
EXR icon
224
Extra Space Storage
EXR
$31.6B
– –
-78
Closed -$10K
F icon
225
Ford
F
$57.5B
– –
-2,295
Closed -$28K
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
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.