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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.8B
| $20K | ﹤0.01% |
180
-6
| -3% | -$667 |
|
252
Cummins
CMI
$54.8B
| $20K | ﹤0.01% |
88
| – | – |
|
253
Ford
F
$46.5B
| $20K | ﹤0.01% |
2,316
-17
| -0.7% | -$147 |
|
254
IQVIA
IQV
$31.9B
| $20K | ﹤0.01% |
114
| – | – |
|
255
Monster Beverage
MNST
$61.5B
| $20K | ﹤0.01% |
438
-10
| -2% | -$457 |
|
256
TransDigm Group
TDG
$72.9B
| $20K | ﹤0.01% |
32
| – | – |
|
257
T Rowe Price
TROW
$23.8B
| $20K | ﹤0.01% |
134
-2
| -1% | -$299 |
|
258
Verisk Analytics
VRSK
$38.1B
| $20K | ﹤0.01% |
97
| – | – |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | ﹤0.01% |
130
-4
| -3% | -$615 |
|
260
American International
AIG
$43.6B
| $19K | ﹤0.01% |
509
+4
| +0.8% | +$149 |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
51
-1
| -2% | -$373 |
|
262
Cintas
CTAS
$81.7B
| $19K | ﹤0.01% |
212
+4
| +2% | +$358 |
|
263
O'Reilly Automotive
ORLY
$90.3B
| $19K | ﹤0.01% |
645
-30
| -4% | -$884 |
|
264
SBA Communications
SBAC
$20.5B
| $19K | ﹤0.01% |
66
-1
| -1% | -$288 |
|
265
Yum! Brands
YUM
$41.1B
| $19K | ﹤0.01% |
179
-3
| -2% | -$318 |
|
266
Ball Corp
BALL
$13.9B
| $18K | ﹤0.01% |
193
-2
| -1% | -$187 |
|
267
Eversource Energy
ES
$23.3B
| $18K | ﹤0.01% |
204
-1
| -0.5% | -$88 |
|
268
Hilton Worldwide
HLT
$65.3B
| $18K | ﹤0.01% |
165
-1
| -0.6% | -$109 |
|
269
Paychex
PAYX
$48.7B
| $18K | ﹤0.01% |
190
-2
| -1% | -$189 |
|
270
PACCAR
PCAR
$51.6B
| $18K | ﹤0.01% |
308
-1
| -0.3% | -$58 |
|
271
Prudential Financial
PRU
$37.2B
| $18K | ﹤0.01% |
234
+1
| +0.4% | +$77 |
|
272
Phillips 66
PSX
$52.6B
| $18K | ﹤0.01% |
260
-3
| -1% | -$208 |
|
273
ResMed
RMD
$40.9B
| $18K | ﹤0.01% |
86
-1
| -1% | -$209 |
|
274
Schlumberger
SLB
$53.4B
| $18K | ﹤0.01% |
824
-13
| -2% | -$284 |
|
275
Archer Daniels Midland
ADM
$29.9B
| $17K | ﹤0.01% |
332
-1
| -0.3% | -$51 |
|