SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$627M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$50.8B
| $15K | ﹤0.01% |
199
| – | – |
|
277
Fastenal
FAST
$56.5B
| $15K | ﹤0.01% |
343
+3
| +0.9% | +$131 |
|
278
Fortive
FTV
$16B
| $15K | ﹤0.01% |
200
+25
| +14% | +$1.88K |
|
279
Corning
GLW
$58.7B
| $15K | ﹤0.01% |
456
-5
| -1% | -$164 |
|
280
McCormick & Company Non-Voting
MKC
$18.5B
| $15K | ﹤0.01% |
75
+1
| +1% | +$200 |
|
281
Paychex
PAYX
$49B
| $15K | ﹤0.01% |
192
+3
| +2% | +$234 |
|
282
Prudential Financial
PRU
$37.8B
| $15K | ﹤0.01% |
233
-7,948
| -97% | -$512K |
|
283
ResMed
RMD
$39.7B
| $15K | ﹤0.01% |
87
+2
| +2% | +$345 |
|
284
Rockwell Automation
ROK
$38B
| $15K | ﹤0.01% |
69
| – | – |
|
285
Stanley Black & Decker
SWK
$11.1B
| $15K | ﹤0.01% |
94
+3
| +3% | +$479 |
|
286
Skyworks Solutions
SWKS
$10.8B
| $15K | ﹤0.01% |
101
| – | – |
|
287
TransDigm Group
TDG
$73.5B
| $15K | ﹤0.01% |
32
+3
| +10% | +$1.41K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
147
-3
| -2% | -$306 |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15K | ﹤0.01% |
+134
| New | +$15K |
|
290
American International
AIG
$44.9B
| $14K | ﹤0.01% |
+505
| New | +$14K |
|
291
Align Technology
ALGN
$9.94B
| $14K | ﹤0.01% |
+43
| New | +$14K |
|
292
Ametek
AME
$42.7B
| $14K | ﹤0.01% |
+137
| New | +$14K |
|
293
Church & Dwight Co
CHD
$22.7B
| $14K | ﹤0.01% |
148
+2
| +1% | +$189 |
|
294
Freeport-McMoran
FCX
$64.5B
| $14K | ﹤0.01% |
903
+35
| +4% | +$543 |
|
295
Hilton Worldwide
HLT
$64.9B
| $14K | ﹤0.01% |
166
-3
| -2% | -$253 |
|
296
Aflac
AFL
$56.5B
| $14K | ﹤0.01% |
+397
| New | +$14K |
|
297
McKesson
MCK
$86B
| $14K | ﹤0.01% |
97
| – | – |
|
298
Mettler-Toledo International
MTD
$26.3B
| $14K | ﹤0.01% |
14
| – | – |
|
299
Phillips 66
PSX
$54.1B
| $14K | ﹤0.01% |
263
-4
| -1% | -$213 |
|
300
Welltower
WELL
$112B
| $14K | ﹤0.01% |
253
-8,414
| -97% | -$466K |
|