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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.1B
| $15K | ﹤0.01% |
110
-1
| -0.9% | -$136 |
|
302
Kroger
KR
$45B
| $15K | ﹤0.01% |
460
-8
| -2% | -$261 |
|
303
Skyworks Solutions
SWKS
$11.2B
| $15K | ﹤0.01% |
99
-2
| -2% | -$303 |
|
304
Weyerhaeuser
WY
$18.7B
| $15K | ﹤0.01% |
441
-8
| -2% | -$272 |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
103
| – | – |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $14K | ﹤0.01% |
114
-1
| -0.9% | -$123 |
|
307
Ameriprise Financial
AMP
$46.4B
| $14K | ﹤0.01% |
70
-1
| -1% | -$200 |
|
308
Best Buy
BBY
$16.4B
| $14K | ﹤0.01% |
137
+1
| +0.7% | +$102 |
|
309
D.R. Horton
DHI
$54.9B
| $14K | ﹤0.01% |
197
-2
| -1% | -$142 |
|
310
DTE Energy
DTE
$28B
| $14K | ﹤0.01% |
135
-1
| -0.7% | -$104 |
|
311
Fortive
FTV
$16.2B
| $14K | ﹤0.01% |
200
-39
| -16% | -$2.73K |
|
312
McCormick & Company Non-Voting
MKC
$18.8B
| $14K | ﹤0.01% |
148
-2
| -1% | -$189 |
|
313
Take-Two Interactive
TTWO
$45.9B
| $14K | ﹤0.01% |
69
+1
| +1% | +$203 |
|
314
Valero Energy
VLO
$48.9B
| $14K | ﹤0.01% |
242
-6
| -2% | -$347 |
|
315
Williams Companies
WMB
$69.4B
| $14K | ﹤0.01% |
719
-7
| -1% | -$136 |
|
316
Corpay
CPAY
$22B
| $14K | ﹤0.01% |
50
| – | – |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
182
-1
| -0.5% | -$77 |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $14K | ﹤0.01% |
159
| – | – |
|
319
Alexandria Real Estate Equities
ARE
$14.6B
| $13K | ﹤0.01% |
73
+2
| +3% | +$356 |
|
320
Church & Dwight Co
CHD
$23B
| $13K | ﹤0.01% |
148
| – | – |
|
321
Etsy
ETSY
$5.77B
| $13K | ﹤0.01% |
74
+3
| +4% | +$527 |
|
322
Hershey
HSY
$38B
| $13K | ﹤0.01% |
88
-1
| -1% | -$148 |
|
323
Lennar Class A
LEN
$36.9B
| $13K | ﹤0.01% |
169
-1
| -0.6% | -$77 |
|
324
MarketAxess Holdings
MKTX
$6.99B
| $13K | ﹤0.01% |
23
| – | – |
|
325
Paycom
PAYC
$12.6B
| $13K | ﹤0.01% |
29
| – | – |
|