SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+18.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$515M
AUM Growth
+$515M
(+30%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
188
Reduced
170
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$15.9M |
| 2 |
Camden Property Trust
CPT
|
$10.1M |
| 3 |
Vornado Realty Trust
VNO
|
$8.99M |
| 4 |
Simon Property Group
SPG
|
$8.34M |
| 5 |
Host Hotels & Resorts
HST
|
$8.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$224K |
| 5 |
RTX Corp
RTX
|
$184K |
Sector Composition
| 1 | Real Estate | 14.39% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.36% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
150
-4
| -3% | -$400 |
|
252
Ford
F
$46.6B
| $14K | ﹤0.01% |
2,318
+221
| +11% | +$1.34K |
|
253
Marathon Petroleum
MPC
$54.8B
| $14K | ﹤0.01% |
385
| – | – |
|
254
Motorola Solutions
MSI
$79.8B
| $14K | ﹤0.01% |
102
| – | – |
|
255
Paychex
PAYX
$49B
| $14K | ﹤0.01% |
189
-7
| -4% | -$519 |
|
256
Parker-Hannifin
PH
$95B
| $14K | ﹤0.01% |
76
| – | – |
|
257
Valero Energy
VLO
$47.9B
| $14K | ﹤0.01% |
246
+8
| +3% | +$455 |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $14K | ﹤0.01% |
460
-9
| -2% | -$274 |
|
259
Cintas
CTAS
$82.8B
| $13K | ﹤0.01% |
50
| – | – |
|
260
Dollar Tree
DLTR
$23.2B
| $13K | ﹤0.01% |
142
| – | – |
|
261
McCormick & Company Non-Voting
MKC
$18.5B
| $13K | ﹤0.01% |
74
| – | – |
|
262
Stanley Black & Decker
SWK
$11.1B
| $13K | ﹤0.01% |
91
+4
| +5% | +$571 |
|
263
Skyworks Solutions
SWKS
$10.8B
| $13K | ﹤0.01% |
101
| – | – |
|
264
TransDigm Group
TDG
$73.5B
| $13K | ﹤0.01% |
29
+1
| +4% | +$448 |
|
265
VeriSign
VRSN
$25.5B
| $13K | ﹤0.01% |
62
-1
| -2% | -$210 |
|
266
Corpay
CPAY
$22.4B
| $13K | ﹤0.01% |
52
+1
| +2% | +$250 |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
187
-3
| -2% | -$209 |
|
268
Corteva
CTVA
$50.2B
| $12K | ﹤0.01% |
447
| – | – |
|
269
DTE Energy
DTE
$28.2B
| $12K | ﹤0.01% |
114
| – | – |
|
270
Equity Residential
EQR
$24.4B
| $12K | ﹤0.01% |
209
-4
| -2% | -$230 |
|
271
FirstEnergy
FE
$25.1B
| $12K | ﹤0.01% |
322
-5
| -2% | -$186 |
|
272
Fortinet
FTNT
$58.9B
| $12K | ﹤0.01% |
85
| – | – |
|
273
Fortive
FTV
$16B
| $12K | ﹤0.01% |
175
-2
| -1% | -$137 |
|
274
Corning
GLW
$58.7B
| $12K | ﹤0.01% |
461
| – | – |
|
275
Hilton Worldwide
HLT
$64.9B
| $12K | ﹤0.01% |
169
+5
| +3% | +$355 |
|