SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.86%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.83B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
41
New
8
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$123M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$7.97M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$52.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.1M |
| 3 |
Mister Car Wash
MCW
|
$22.8M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
$9.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $391M | 21.36% |
632,149
-6,380
| -1% | -$3.94M |
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $288M | 15.77% |
464,479
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$724B
| $281M | 15.34% |
493,833
-1,251
| -0.3% | -$711K |
|
|
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $123M | 6.75% |
+2,231,800
| New | +$123M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.17B
| $119M | 6.52% |
1,660,773
+111,000
| +7% | +$7.97M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.1B
| $109M | 5.94% |
1,892,950
-24,200
| -1% | -$1.39M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $88.7M | 4.85% |
160,740
-2,100
| -1% | -$1.16M |
|
|
LODI
8
AAM SLC Low Duration Income ETF
LODI
$67.6M
| $50.4M | 2.76% |
2,000,000
| – | – |
|
9
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $39.3M | 2.15% |
823,040
| – | – |
|
10
Digital Realty Trust
DLR
$55.1B
| $37.2M | 2.04% |
213,509
| – | – |
|
|
11
iShares MSCI Singapore ETF
EWS
$790M
| $31.4M | 1.72% |
1,209,600
-320,500
| -21% | -$8.33M |
|
12
Crescent Capital BDC
CCAP
$590M
| $31.4M | 1.72% |
2,226,308
| – | – |
|
13
AvalonBay Communities
AVB
$27.2B
| $31M | 1.7% |
152,427
+2,000
| +1% | +$407K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $25.8M | 1.41% |
+256,050
| New | +$25.8M |
|
15
Prologis
PLD
$103B
| $23.6M | 1.29% |
224,643
+4,119
| +2% | +$433K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.4M | 1% |
+312,225
| New | +$18.4M |
|
17
Camden Property Trust
CPT
$11.7B
| $18M | 0.98% |
159,528
| – | – |
|
18
iShares MSCI India ETF
INDA
$9.29B
| $17.6M | 0.96% |
316,000
+9,900
| +3% | +$551K |
|
19
iShares MSCI Indonesia ETF
EIDO
$331M
| $12.5M | 0.68% |
707,000
-18,000
| -2% | -$317K |
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.5M | 0.57% |
+175,700
| New | +$10.5M |
|
21
Simon Property Group
SPG
$58.7B
| $9.51M | 0.52% |
59,145
| – | – |
|
22
Equinix
EQIX
$74.6B
| $8.95M | 0.49% |
11,256
| – | – |
|
23
Boston Properties
BXP
$11.7B
| $8.11M | 0.44% |
120,239
| – | – |
|
24
First Industrial Realty Trust
FR
$6.87B
| $7.71M | 0.42% |
160,142
+8,766
| +6% | +$422K |
|
25
iShares MSCI Philippines ETF
EPHE
$101M
| $7.57M | 0.41% |
+279,000
| New | +$7.57M |
|