SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $27K | ﹤0.01% |
441
-11
| -2% | -$673 |
|
227
Ross Stores
ROST
$49.4B
| $25K | ﹤0.01% |
210
-1
| -0.5% | -$119 |
|
228
American Electric Power
AEP
$57.8B
| $25K | ﹤0.01% |
299
+4
| +1% | +$334 |
|
229
Baxter International
BAX
$12.5B
| $25K | ﹤0.01% |
300
-2
| -0.7% | -$167 |
|
230
Biogen
BIIB
$20.6B
| $25K | ﹤0.01% |
91
| – | – |
|
231
Exelon
EXC
$43.9B
| $25K | ﹤0.01% |
812
-6,383
| -89% | -$197K |
|
232
General Dynamics
GD
$86.8B
| $25K | ﹤0.01% |
136
-2
| -1% | -$368 |
|
233
Idexx Laboratories
IDXX
$51.4B
| $25K | ﹤0.01% |
51
| – | – |
|
234
L3Harris
LHX
$51B
| $25K | ﹤0.01% |
121
-3
| -2% | -$620 |
|
235
Roper Technologies
ROP
$55.8B
| $25K | ﹤0.01% |
62
-1
| -2% | -$403 |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $24K | ﹤0.01% |
850
| – | – |
|
237
DuPont de Nemours
DD
$32.6B
| $24K | ﹤0.01% |
315
-124
| -28% | -$9.45K |
|
238
Digital Realty Trust
DLR
$55.7B
| $24K | ﹤0.01% |
169
+4
| +2% | +$568 |
|
239
Electronic Arts
EA
$42.2B
| $24K | ﹤0.01% |
174
+2
| +1% | +$276 |
|
240
EOG Resources
EOG
$64.4B
| $24K | ﹤0.01% |
336
-11
| -3% | -$786 |
|
241
Parker-Hannifin
PH
$96.1B
| $24K | ﹤0.01% |
76
| – | – |
|
242
Sempra
SRE
$52.9B
| $24K | ﹤0.01% |
362
+20
| +6% | +$1.33K |
|
243
Sysco
SYY
$39.4B
| $24K | ﹤0.01% |
300
-1
| -0.3% | -$80 |
|
244
Agilent Technologies
A
$36.5B
| $23K | ﹤0.01% |
181
| – | – |
|
245
American International
AIG
$43.9B
| $23K | ﹤0.01% |
505
-4
| -0.8% | -$182 |
|
246
Align Technology
ALGN
$10.1B
| $23K | ﹤0.01% |
43
| – | – |
|
247
Cadence Design Systems
CDNS
$95.6B
| $23K | ﹤0.01% |
168
+2
| +1% | +$274 |
|
248
Cummins
CMI
$55.1B
| $23K | ﹤0.01% |
87
-1
| -1% | -$264 |
|
249
HP
HPQ
$27.4B
| $23K | ﹤0.01% |
738
-9,516
| -93% | -$297K |
|
250
Constellation Brands
STZ
$26.2B
| $23K | ﹤0.01% |
101
| – | – |
|