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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$239M 46.54%
776,569
-91,267
-11% -$26.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$56.5M 10.98%
228,200
-8,200
-3% -$1.84M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 3.64%
66,027
+7,652
+13% +$2.06M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$16.4M 3.19%
344,441
+679
+0.2% +$30.4K
BXP icon
5
Boston Properties
BXP
$11B
$15.9M 3.08%
175,547
+175,461
+204,024% +$15.9M
CPT icon
6
Camden Property Trust
CPT
$11.2B
$10.1M 1.96%
+110,510
New +$9.77M
VNO icon
7
Vornado Realty Trust
VNO
$7.43B
$9.39M 1.83%
245,827
+235,211
+2,216% +$9.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$9.16M 1.78%
29,590
– –
SPG icon
9
Simon Property Group
SPG
$75.1B
$8.79M 1.71%
128,566
+121,996
+1,857% +$7.65M
HST icon
10
Host Hotels & Resorts
HST
$17.1B
$8.79M 1.71%
814,251
+771,055
+1,785% +$8.85M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.05B
$6.68M 1.3%
259,315
+15,300
+6% +$387K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.28M 1.22%
79,694
+1,008
+1% +$78.4K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.68M 1.1%
17,500
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$5.58M 1.09%
35,678
– –
ESS icon
15
Essex Property Trust
ESS
$18.7B
$5.42M 1.05%
23,661
+23,621
+59,053% +$5.66M
DEI icon
16
Douglas Emmett
DEI
$2.03B
$5.12M 1%
+167,068
New +$5.01M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$4.22M 0.82%
76,789
-4,075
-5% -$216K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$3.95M 0.77%
64,862
-28,700
-31% -$1.66M
HPP
19
Hudson Pacific Properties
HPP
$794M
$3.48M 0.68%
+19,785
New +$3.37M
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3.42M 0.66%
56,808
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.4M 0.66%
58,912
– –
EWQ icon
22
iShares MSCI France ETF
EWQ
$326M
$2.48M 0.48%
90,275
+13,450
+18% +$338K
STAG icon
23
STAG Industrial
STAG
$7.77B
$1.69M 0.33%
+57,741
New +$1.52M
V icon
24
Visa
V
$689B
$1.67M 0.32%
8,630
-219
-2% -$40K
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$1.59M 0.31%
4,373
-425
-9% -$142K
1
2 3 4 5

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.