SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+12.35%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$762M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 2 |
Prologis
PLD
|
+$33.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.09M |
| 4 |
Camden Property Trust
CPT
|
+$3.45M |
| 5 |
UDR
UDR
|
+$2.22M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
+$7.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 3 |
Simon Property Group
SPG
|
+$5.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.28M |
| 5 |
Boston Properties
BXP
|
+$3.83M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.21% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $24K | ﹤0.01% |
302
+1
| +0.3% | +$79 |
|
227
Chipotle Mexican Grill
CMG
$53B
| $24K | ﹤0.01% |
850
+50
| +6% | +$1.41K |
|
228
KLA
KLAC
$121B
| $24K | ﹤0.01% |
92
-1
| -1% | -$261 |
|
229
Synopsys
SNPS
$112B
| $24K | ﹤0.01% |
91
-1
| -1% | -$264 |
|
230
Align Technology
ALGN
$10B
| $23K | ﹤0.01% |
43
| – | – |
|
231
Cadence Design Systems
CDNS
$98.3B
| $23K | ﹤0.01% |
166
-2
| -1% | -$277 |
|
232
Digital Realty Trust
DLR
$54.8B
| $23K | ﹤0.01% |
165
+4
| +2% | +$558 |
|
233
L3Harris
LHX
$50.4B
| $23K | ﹤0.01% |
124
-4
| -3% | -$742 |
|
234
Biogen
BIIB
$20.9B
| $22K | ﹤0.01% |
91
-3
| -3% | -$725 |
|
235
Freeport-McMoran
FCX
$63.2B
| $22K | ﹤0.01% |
861
-42
| -5% | -$1.07K |
|
236
MSCI
MSCI
$44.2B
| $22K | ﹤0.01% |
49
-2
| -4% | -$898 |
|
237
Sempra
SRE
$52.2B
| $22K | ﹤0.01% |
342
-8
| -2% | -$515 |
|
238
Constellation Brands
STZ
$25.9B
| $22K | ﹤0.01% |
101
| – | – |
|
239
Sysco
SYY
$38.5B
| $22K | ﹤0.01% |
301
-7
| -2% | -$512 |
|
240
Agilent Technologies
A
$35.8B
| $21K | ﹤0.01% |
181
-4
| -2% | -$464 |
|
241
Centene
CNC
$14.6B
| $21K | ﹤0.01% |
344
-5
| -1% | -$305 |
|
242
DexCom
DXCM
$30.7B
| $21K | ﹤0.01% |
228
-4
| -2% | -$368 |
|
243
General Dynamics
GD
$86.1B
| $21K | ﹤0.01% |
138
-1
| -0.7% | -$152 |
|
244
General Mills
GIS
$26.9B
| $21K | ﹤0.01% |
362
-1
| -0.3% | -$58 |
|
245
MetLife
MET
$53.3B
| $21K | ﹤0.01% |
452
-3
| -0.7% | -$139 |
|
246
Parker-Hannifin
PH
$95.1B
| $21K | ﹤0.01% |
76
-1
| -1% | -$276 |
|
247
Public Storage
PSA
$51.2B
| $21K | ﹤0.01% |
91
| – | – |
|
248
Travelers Companies
TRV
$61.9B
| $21K | ﹤0.01% |
150
-1
| -0.7% | -$140 |
|
249
Xcel Energy
XEL
$42.4B
| $21K | ﹤0.01% |
311
-4
| -1% | -$270 |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $21K | ﹤0.01% |
146
-1
| -0.7% | -$144 |
|