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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $13K | ﹤0.01% |
60
-1
| -2% | -$217 |
|
327
Viatris
VTRS
$12.2B
| $13K | ﹤0.01% |
+715
| New | +$13K |
|
328
CBRE Group
CBRE
$48.2B
| $12K | ﹤0.01% |
199
-2
| -1% | -$121 |
|
329
Equity Residential
EQR
$25.4B
| $12K | ﹤0.01% |
203
-1
| -0.5% | -$59 |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $12K | ﹤0.01% |
421
+1
| +0.2% | +$29 |
|
331
Fortinet
FTNT
$61.2B
| $12K | ﹤0.01% |
400
-5
| -1% | -$150 |
|
332
Labcorp
LH
$23B
| $12K | ﹤0.01% |
68
-1
| -1% | -$176 |
|
333
Las Vegas Sands
LVS
$37B
| $12K | ﹤0.01% |
195
-2
| -1% | -$123 |
|
334
Northern Trust
NTRS
$24.6B
| $12K | ﹤0.01% |
124
+1
| +0.8% | +$97 |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
335
| – | – |
|
336
Republic Services
RSG
$71B
| $12K | ﹤0.01% |
125
-1
| -0.8% | -$96 |
|
337
Teradyne
TER
$18.4B
| $12K | ﹤0.01% |
98
-1
| -1% | -$122 |
|
338
Teleflex
TFX
$5.77B
| $12K | ﹤0.01% |
28
| – | – |
|
339
Vulcan Materials
VMC
$38.5B
| $12K | ﹤0.01% |
78
| – | – |
|
340
West Pharmaceutical
WST
$18B
| $12K | ﹤0.01% |
44
| – | – |
|
341
Zebra Technologies
ZBRA
$15.8B
| $12K | ﹤0.01% |
32
| – | – |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
31
| – | – |
|
343
Ameren
AEE
$26.9B
| $11K | ﹤0.01% |
147
-1
| -0.7% | -$75 |
|
344
Broadridge
BR
$29.4B
| $11K | ﹤0.01% |
69
| – | – |
|
345
Conagra Brands
CAG
$9.32B
| $11K | ﹤0.01% |
290
-5
| -2% | -$190 |
|
346
CDW
CDW
$22.1B
| $11K | ﹤0.01% |
85
| – | – |
|
347
Dover
DOV
$23.9B
| $11K | ﹤0.01% |
86
| – | – |
|
348
Expedia Group
EXPE
$26.8B
| $11K | ﹤0.01% |
80
-2
| -2% | -$275 |
|
349
W.W. Grainger
GWW
$47.3B
| $11K | ﹤0.01% |
27
+1
| +4% | +$407 |
|
350
Hologic
HOLX
$14.9B
| $11K | ﹤0.01% |
152
-5
| -3% | -$362 |
|