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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$428M 56.15%
1,144,884
+222,126
+24% +$78.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$68.4M 8.98%
218,150
-4,500
-2% -$1.32M
PLD icon
3
Prologis
PLD
$138B
$33.3M 4.37%
334,084
+333,635
+74,306% +$33.7M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.6M 2.17%
283,735
-60,980
-18% -$3.32M
AVB icon
5
AvalonBay Communities
AVB
$27.1B
$16.3M 2.14%
101,465
-21,591
-18% -$3.43M
CPT icon
6
Camden Property Trust
CPT
$11.3B
$15.6M 2.05%
156,120
+34,508
+28% +$3.34M
BXP icon
7
Boston Properties
BXP
$11B
$14.8M 1.94%
156,733
-40,510
-21% -$3.62M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 1.87%
41,409
-22,840
-36% -$7.45M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 1.46%
29,590
– –
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.4M 1.1%
286,823
+27,508
+11% +$758K
UDR icon
11
UDR
UDR
$12.9B
$8.32M 1.09%
216,616
+57,718
+36% +$2.11M
ESS icon
12
Essex Property Trust
ESS
$18.9B
$7.47M 0.98%
31,482
-13,083
-29% -$3.02M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.35M 0.96%
17,500
– –
VNO icon
14
Vornado Realty Trust
VNO
$7.47B
$6.75M 0.88%
180,644
-95,704
-35% -$3.5M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.1M 0.8%
111,810
+111,625
+60,338% +$6.06M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$5.98M 0.78%
88,514
+2,075
+2% +$130K
SPG icon
17
Simon Property Group
SPG
$74.5B
$5.2M 0.68%
60,966
-60,995
-50% -$4.66M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$4.99M 0.65%
25,638
– –
HST icon
19
Host Hotels & Resorts
HST
$16.8B
$4.63M 0.61%
316,212
-537,660
-63% -$6.96M
DEI icon
20
Douglas Emmett
DEI
$2.06B
$4.31M 0.56%
147,555
-35,773
-20% -$1.02M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.88M 0.51%
49,048
-9,864
-17% -$697K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.39M 0.45%
37,090
-46,767
-56% -$4.06M
EWQ icon
23
iShares MSCI France ETF
EWQ
$324M
$2.96M 0.39%
88,950
-1,325
-1% -$41K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.59M 0.34%
33,300
-25,154
-43% -$1.8M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.32%
33,262
-36,850
-53% -$2.52M
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 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.