We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$578M 49.88%
1,457,324
+312,440
+27% +$120M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$99.1M 8.56%
+1,953,000
New +$99.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$68.7M 5.93%
215,150
-3,000
-1% -$959K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$49.9M 4.31%
+995,000
New +$50M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$49.9M 4.31%
+490,000
New +$50M
PLD icon
6
Prologis
PLD
$138B
$48.6M 4.19%
458,049
+123,965
+37% +$12.6M
XVV icon
7
iShares ESG Screened S&P 500 ETF
XVV
$638M
$20.5M 1.77%
+675,329
New +$19.9M
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$17.7M 1.53%
96,031
-5,434
-5% -$950K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.2M 1.49%
283,735
– –
CPT icon
10
Camden Property Trust
CPT
$11.3B
$17.2M 1.48%
156,120
– –
BXP icon
11
Boston Properties
BXP
$11B
$15.9M 1.37%
156,733
– –
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.3M 1.32%
+525,908
New +$14.8M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$15.1M 1.3%
41,409
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 1.02%
29,590
– –
JOAN
15
DELISTED
JOANN, Inc. Common Stock
JOAN
$10M 0.87%
+986,883
New +$11M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.98M 0.78%
286,823
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.33M 0.72%
17,500
– –
VNO icon
18
Vornado Realty Trust
VNO
$7.47B
$7.31M 0.63%
161,111
-19,533
-11% -$809K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$6.08M 0.53%
88,714
+200
+0.2% +$13.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$5.3M 0.46%
25,638
– –
DEI icon
21
Douglas Emmett
DEI
$2.06B
$4.63M 0.4%
147,555
– –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.37M 0.38%
49,048
– –
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.17M 0.36%
79,019
-32,791
-29% -$1.76M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.75M 0.32%
37,090
– –
EWQ icon
25
iShares MSCI France ETF
EWQ
$324M
$3.08M 0.27%
88,300
-650
-0.7% -$22.2K
1
2 3 4 5

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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

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.