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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$309M 49.26%
922,758
+146,189
+19% +$48.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$61.9M 9.86%
222,650
-5,550
-2% -$1.51M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$19.8M 3.15%
64,249
-1,778
-3% -$542K
AVB icon
4
AvalonBay Communities
AVB
$27.1B
$18.4M 2.93%
+123,056
New +$18.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.4M 2.77%
344,715
+274
+0.1% +$13.9K
BXP icon
6
Boston Properties
BXP
$11B
$15.8M 2.52%
197,243
+21,696
+12% +$1.89M
CPT icon
7
Camden Property Trust
CPT
$11.3B
$10.8M 1.72%
121,612
+11,102
+10% +$999K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$9.94M 1.59%
29,590
– –
VNO icon
9
Vornado Realty Trust
VNO
$7.47B
$9.32M 1.49%
276,348
+30,521
+12% +$1.09M
HST icon
10
Host Hotels & Resorts
HST
$16.8B
$9.21M 1.47%
853,872
+39,621
+5% +$438K
ESS icon
11
Essex Property Trust
ESS
$18.9B
$8.95M 1.43%
44,565
+20,904
+88% +$4.55M
SPG icon
12
Simon Property Group
SPG
$74.5B
$7.89M 1.26%
121,961
-6,605
-5% -$433K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.79M 1.08%
83,857
+4,163
+5% +$341K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.61M 1.05%
259,315
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.93M 0.95%
17,500
– –
UDR icon
16
UDR
UDR
$12.9B
$5.18M 0.83%
158,898
+135,328
+574% +$4.75M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$5.11M 0.81%
86,439
+9,650
+13% +$553K
HPP
18
Hudson Pacific Properties
HPP
$834M
$4.78M 0.76%
31,149
+11,364
+57% +$1.87M
DEI icon
19
Douglas Emmett
DEI
$2.06B
$4.6M 0.73%
183,328
+16,260
+10% +$459K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$4.46M 0.71%
70,112
+5,250
+8% +$336K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$4.37M 0.7%
25,638
-10,040
-28% -$1.69M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.67M 0.58%
58,454
+1,646
+3% +$104K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.56M 0.57%
58,912
– –
EWQ icon
24
iShares MSCI France ETF
EWQ
$324M
$2.52M 0.4%
90,275
– –
STAG icon
25
STAG Industrial
STAG
$7.86B
$1.76M 0.28%
57,741
– –
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 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 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 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.