SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.8M
3
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.97M

Top Sells

1
+$52.7M
2
+$25.1M
3
+$22.8M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$9.67M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$8.33M

Sector Composition

1 Real Estate 8.22%
2 Financials 1.72%
3 Industrials 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$391M 21.36%
632,149
-6,380
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$288M 15.77%
464,479
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$281M 15.34%
493,833
-1,251
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$123M 6.75%
+2,231,800
EWY icon
5
iShares MSCI South Korea ETF
EWY
$6.21B
$119M 6.52%
1,660,773
+111,000
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.76B
$109M 5.94%
1,892,950
-24,200
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$88.7M 4.85%
160,740
-2,100
LODI
8
AAM SLC Low Duration Income ETF
LODI
$68.4M
$50.4M 2.76%
2,000,000
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$467M
$39.3M 2.15%
823,040
DLR icon
10
Digital Realty Trust
DLR
$58.9B
$37.2M 2.04%
213,509
EWS icon
11
iShares MSCI Singapore ETF
EWS
$863M
$31.4M 1.72%
1,209,600
-320,500
CCAP icon
12
Crescent Capital BDC
CCAP
$514M
$31.4M 1.72%
2,226,308
AVB icon
13
AvalonBay Communities
AVB
$26.6B
$31M 1.7%
152,427
+2,000
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$25.8M 1.41%
+256,050
PLD icon
15
Prologis
PLD
$115B
$23.6M 1.29%
224,643
+4,119
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.4M 1%
+312,225
CPT icon
17
Camden Property Trust
CPT
$10.9B
$18M 0.98%
159,528
INDA icon
18
iShares MSCI India ETF
INDA
$9.57B
$17.6M 0.96%
316,000
+9,900
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$300M
$12.5M 0.68%
707,000
-18,000
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.5M 0.57%
+175,700
SPG icon
21
Simon Property Group
SPG
$58.1B
$9.51M 0.52%
59,145
EQIX icon
22
Equinix
EQIX
$79.7B
$8.95M 0.49%
11,256
BXP icon
23
Boston Properties
BXP
$11.3B
$8.11M 0.44%
120,239
FR icon
24
First Industrial Realty Trust
FR
$7.3B
$7.71M 0.42%
160,142
+8,766
EPHE icon
25
iShares MSCI Philippines ETF
EPHE
$102M
$7.57M 0.41%
+279,000
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