SLF

Sun Life Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$12.8M
3
+$7.16M
4
EQIX icon
Equinix
EQIX
+$1.68M
5
AVB icon
AvalonBay Communities
AVB
+$1.67M

Top Sells

1
+$22.9M
2
+$15.8M
3
+$8.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.89M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.85M

Sector Composition

1 Real Estate 7.99%
2 Financials 1.62%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$422M 21.54%
634,059
+1,910
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$311M 15.85%
464,479
VOO icon
3
Vanguard S&P 500 ETF
VOO
$851B
$299M 15.27%
488,928
-4,905
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$205M 10.44%
3,411,966
+1,180,166
EWY icon
5
iShares MSCI South Korea ETF
EWY
$9.72B
$125M 6.38%
1,562,744
-98,029
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$7.37B
$115M 5.84%
1,801,529
-91,421
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$94M 4.8%
156,640
-4,100
LODI
8
AAM SLC Low Duration Income ETF
LODI
$73.4M
$50.5M 2.57%
2,000,000
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$694M
$42.4M 2.16%
823,040
EWS icon
10
iShares MSCI Singapore ETF
EWS
$749M
$41.4M 2.11%
1,462,159
+252,559
DLR icon
11
Digital Realty Trust
DLR
$56.2B
$36.9M 1.88%
213,509
CCAP icon
12
Crescent Capital BDC
CCAP
$538M
$31.7M 1.62%
2,226,308
AVB icon
13
AvalonBay Communities
AVB
$25.8B
$31.1M 1.59%
161,087
+8,660
PLD icon
14
Prologis
PLD
$124B
$25.7M 1.31%
224,643
CPT icon
15
Camden Property Trust
CPT
$11.7B
$17M 0.87%
159,528
INDA icon
16
iShares MSCI India ETF
INDA
$9.36B
$16.4M 0.83%
314,300
-1,700
THD icon
17
iShares MSCI Thailand ETF
THD
$222M
$12.8M 0.65%
+216,529
SPG icon
18
Simon Property Group
SPG
$60.4B
$11.1M 0.57%
59,145
EQIX icon
19
Equinix
EQIX
$78.7B
$10.5M 0.54%
13,401
+2,145
BXP icon
20
Boston Properties
BXP
$10.8B
$8.94M 0.46%
120,239
FR icon
21
First Industrial Realty Trust
FR
$7.93B
$8.24M 0.42%
160,142
REXR icon
22
Rexford Industrial Realty
REXR
$9.55B
$7.09M 0.36%
172,391
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$6.54M 0.33%
198,300
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$16.8B
$4.73M 0.24%
58,972
-1,310
EFA icon
25
iShares MSCI EAFE ETF
EFA
$73.5B
$4.41M 0.23%
47,262
-8,500
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