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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.1B
| $17K | ﹤0.01% |
390
-7
| -2% | -$305 |
|
277
American Water Works
AWK
$27.2B
| $17K | ﹤0.01% |
108
| – | – |
|
278
AutoZone
AZO
$70.6B
| $17K | ﹤0.01% |
14
| – | – |
|
279
Corteva
CTVA
$49B
| $17K | ﹤0.01% |
441
-4
| -0.9% | -$154 |
|
280
EOG Resources
EOG
$64.8B
| $17K | ﹤0.01% |
347
-2
| -0.6% | -$98 |
|
281
Fastenal
FAST
$54.5B
| $17K | ﹤0.01% |
682
-4
| -0.6% | -$100 |
|
282
McKesson
MCK
$87.4B
| $17K | ﹤0.01% |
95
-2
| -2% | -$358 |
|
283
Motorola Solutions
MSI
$79.2B
| $17K | ﹤0.01% |
101
-1
| -1% | -$168 |
|
284
Public Service Enterprise Group
PEG
$39.8B
| $17K | ﹤0.01% |
300
-2
| -0.7% | -$113 |
|
285
Rockwell Automation
ROK
$38.2B
| $17K | ﹤0.01% |
69
| – | – |
|
286
Stanley Black & Decker
SWK
$11.9B
| $17K | ﹤0.01% |
95
+1
| +1% | +$179 |
|
287
WEC Energy
WEC
$34.6B
| $17K | ﹤0.01% |
187
-3
| -2% | -$273 |
|
288
Ametek
AME
$43B
| $16K | ﹤0.01% |
136
-1
| -0.7% | -$118 |
|
289
Copart
CPRT
$46.4B
| $16K | ﹤0.01% |
492
-4
| -0.8% | -$130 |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
181
-2
| -1% | -$177 |
|
291
Corning
GLW
$62.1B
| $16K | ﹤0.01% |
453
-3
| -0.7% | -$106 |
|
292
Southwest Airlines
LUV
$16.3B
| $16K | ﹤0.01% |
350
+1
| +0.3% | +$46 |
|
293
Marathon Petroleum
MPC
$55.6B
| $16K | ﹤0.01% |
384
-9
| -2% | -$375 |
|
294
Mettler-Toledo International
MTD
$26.6B
| $16K | ﹤0.01% |
14
| – | – |
|
295
VF Corp
VFC
$6.04B
| $16K | ﹤0.01% |
191
+3
| +2% | +$251 |
|
296
Welltower
WELL
$113B
| $16K | ﹤0.01% |
247
-6
| -2% | -$389 |
|
297
Clorox
CLX
$15.3B
| $15K | ﹤0.01% |
75
-1
| -1% | -$200 |
|
298
Delta Air Lines
DAL
$39.8B
| $15K | ﹤0.01% |
377
+1
| +0.3% | +$40 |
|
299
Dollar Tree
DLTR
$19.7B
| $15K | ﹤0.01% |
140
-1
| -0.7% | -$107 |
|
300
Investors Title Co
ITIC
$472M
| $15K | ﹤0.01% |
100
| – | – |
|