SLF

Sun Life Financial Portfolio holdings

AUM $1.58B

This Quarter Return

-3.71%

1 Year Return

+3.93%

3 Year Return

+11.91%

5 Year Return

+79.14%

10 Year Return

+97.71%

AUM

$1.58B

AUM Growth

-$213M (-12%)

Cap. Flow

-$146M

Cap. Flow % of AUM

-9.24%

Top 10 Holdings %Top 10 Hldgs %

82.35%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$25.1M
2	iShares MSCI South Korea ETF EWY	$15M
3	iShares MSCI Japan Value ETF EWJV	$9.67M
4	Invesco Senior Loan ETF BKLN	$8.28M
5	Digital Realty Trust DLR	$1.42M

Top Sells

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$78M
2	iShares Core S&P 500 ETF IVV	$35.1M
3	Vanguard S&P 500 ETF VOO	$32.6M
4	iShares MSCI Malaysia ETF EWM	$12.8M
5	iShares MSCI Thailand ETF THD	$11M

Sector Composition

1	Real Estate	9.4%
2	Financials	2.41%
3	Consumer Discretionary	1.45%
4	Industrials	0.02%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$357M	22.61%	638,529 -5,645	-0.9%	-$3.16M
2	2 iShares Core S&P 500 ETF IVV $634B	$261M	16.52%	464,479 -62,547	-12%	-$35.1M
3	3 Vanguard S&P 500 ETF VOO $693B	$254M	16.1%	495,084 -63,390	-11%	-$32.6M
4	4 iShares MSCI Taiwan ETF EWT $6.32B	$91M	5.76%	1,917,150 -107,100	-5%	-$5.09M
5	5 iShares MSCI South Korea ETF EWY $4.98B	$83.8M	5.3%	1,549,773 +278,300	+22%	+$15M
6	6 Invesco QQQ Trust QQQ $359B	$76.4M	4.83%	162,840 -1,070	-0.7%	-$502K
7	7 Invesco Senior Loan ETF BKLN $7.05B	$52.7M	3.33%	2,545,000 +400,000	+19%	+$8.28M
8	LODI 8 AAM SLC Low Duration Income ETF LODI $58.5M	$50.1M	3.17%	2,000,000	–	–
9	9 Crescent Capital BDC CCAP $546M	$38.1M	2.41%	2,226,308	–	–
10	10 iShares MSCI Singapore ETF EWS $799M	$36.4M	2.3%	1,530,100 +7,500	+0.5%	+$178K
11	11 iShares ESG Screened S&P 500 ETF XVV $424M	$35.2M	2.23%	823,040	–	–
12	12 AvalonBay Communities AVB $28.7B	$32.3M	2.04%	150,427	–	–
13	13 Digital Realty Trust DLR $56.7B	$30.6M	1.94%	213,509 +9,939	+5%	+$1.42M
14	14 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$25.1M	1.59%	+490,800	New	+$25.1M
15	15 Prologis PLD $101B	$24.7M	1.56%	220,524	–	–
16	16 Mister Car Wash MCW $2.15B	$22.8M	1.45%	2,894,938 -906,200	-24%	-$7.15M
17	17 Camden Property Trust CPT $12.2B	$19.5M	1.23%	159,528	–	–
18	18 iShares MSCI India ETF INDA $9.91B	$15.8M	1%	306,100	–	–
19	19 iShares MSCI Indonesia ETF EIDO $243M	$11.8M	0.75%	725,000 -49,800	-6%	-$812K
20	20 Simon Property Group SPG $52.8B	$9.82M	0.62%	59,145	–	–
21	21 iShares MSCI Japan Value ETF EWJV $361M	$9.67M	0.61%	+290,700	New	+$9.67M
22	22 Equinix EQIX $74B	$9.18M	0.58%	11,256	–	–
23	23 First Industrial Realty Trust FR $6.54B	$8.17M	0.52%	151,376	–	–
24	24 Boston Properties BXP $11.2B	$8.08M	0.51%	120,239	–	–
25	25 Rexford Industrial Realty REXR $8.77B	$6.28M	0.4%	160,448	–	–