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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$826M 41.65%
1,930,434
+473,110
+32% +$197M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$225M 11.34%
+4,452,000
New +$225M
MCW
3
DELISTED
Mister Car Wash
MCW
$209M 10.54%
+9,716,037
New +$206M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$166M 8.34%
3,262,205
+1,309,205
+67% +$66.4M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$83.3M 4.2%
816,439
+326,439
+67% +$33.3M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$83M 4.18%
1,653,616
+658,616
+66% +$33M
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$74M 3.73%
208,900
-6,250
-3% -$2.1M
XVV icon
8
iShares ESG Screened S&P 500 ETF
XVV
$647M
$57.7M 2.91%
1,750,937
+1,075,608
+159% +$34.4M
PLD icon
9
Prologis
PLD
$137B
$54.7M 2.76%
457,604
-445
-0.1% -$52K
AVB icon
10
AvalonBay Communities
AVB
$27.3B
$20M 1.01%
95,947
-84
-0.1% -$16.8K
CPT icon
11
Camden Property Trust
CPT
$11.2B
$18.6M 0.94%
140,331
-15,789
-10% -$1.96M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$16.5M 0.83%
260,877
-22,858
-8% -$1.45M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$16.2M 0.82%
41,265
-144
-0.3% -$55.3K
BXP icon
14
Boston Properties
BXP
$10.9B
$16.2M 0.81%
141,075
-15,658
-10% -$1.76M
JOAN
15
DELISTED
JOANN, Inc. Common Stock
JOAN
$15.5M 0.78%
986,883
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$12.7M 0.64%
29,590
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.99B
$9.34M 0.47%
285,673
-1,150
-0.4% -$38.1K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.2M 0.41%
16,698
-802
-5% -$396K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.77M 0.39%
145,329
+66,310
+84% +$3.52M
VNO icon
20
Vornado Realty Trust
VNO
$7.53B
$7.51M 0.38%
161,019
-92
-0.1% -$4.3K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$6.17M 0.31%
91,389
+2,675
+3% +$183K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.1M 0.21%
44,289
-4,759
-10% -$432K
DEI icon
23
Douglas Emmett
DEI
$2.06B
$3.92M 0.2%
116,568
-30,987
-21% -$1.05M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.86M 0.19%
36,866
-224
-0.6% -$23.5K
EWQ icon
25
iShares MSCI France ETF
EWQ
$324M
$2.85M 0.14%
75,300
-13,000
-15% -$492K
1
2 3 4 5

Similar funds

SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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.