SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $14K | ﹤0.01% |
84
-1
| -1% | -$167 |
|
327
Clorox
CLX
$15.5B
| $14K | ﹤0.01% |
75
| – | – |
|
328
Expedia Group
EXPE
$26.6B
| $14K | ﹤0.01% |
81
+1
| +1% | +$173 |
|
329
Fortive
FTV
$16.2B
| $14K | ﹤0.01% |
198
-2
| -1% | -$141 |
|
330
Hartford Financial Services
HIG
$37B
| $14K | ﹤0.01% |
211
-1
| -0.5% | -$66 |
|
331
Hershey
HSY
$37.6B
| $14K | ﹤0.01% |
88
| – | – |
|
332
Labcorp
LH
$23.2B
| $14K | ﹤0.01% |
64
-4
| -6% | -$875 |
|
333
Nucor
NUE
$33.8B
| $14K | ﹤0.01% |
171
-3,796
| -96% | -$311K |
|
334
Old Dominion Freight Line
ODFL
$31.7B
| $14K | ﹤0.01% |
114
-2
| -2% | -$246 |
|
335
United Rentals
URI
$62.7B
| $14K | ﹤0.01% |
42
-1
| -2% | -$333 |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $14K | ﹤0.01% |
158
-1
| -0.6% | -$89 |
|
337
Church & Dwight Co
CHD
$23.3B
| $13K | ﹤0.01% |
149
+1
| +0.7% | +$87 |
|
338
Copart
CPRT
$47B
| $13K | ﹤0.01% |
496
+4
| +0.8% | +$105 |
|
339
CarMax
KMX
$9.11B
| $13K | ﹤0.01% |
96
-1
| -1% | -$135 |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $13K | ﹤0.01% |
148
| – | – |
|
341
Northern Trust
NTRS
$24.3B
| $13K | ﹤0.01% |
122
-2
| -2% | -$213 |
|
342
Oneok
OKE
$45.7B
| $13K | ﹤0.01% |
257
-7
| -3% | -$354 |
|
343
Occidental Petroleum
OXY
$45.2B
| $13K | ﹤0.01% |
479
-19
| -4% | -$516 |
|
344
Synchrony
SYF
$28.1B
| $13K | ﹤0.01% |
318
-4
| -1% | -$164 |
|
345
Tyson Foods
TSN
$20B
| $13K | ﹤0.01% |
174
-1
| -0.6% | -$75 |
|
346
Vulcan Materials
VMC
$39B
| $13K | ﹤0.01% |
78
| – | – |
|
347
Corpay
CPAY
$22.4B
| $13K | ﹤0.01% |
49
-1
| -2% | -$265 |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
182
| – | – |
|
349
Generac Holdings
GNRC
$10.6B
| $12K | ﹤0.01% |
+37
| New | +$12K |
|
350
Las Vegas Sands
LVS
$36.9B
| $12K | ﹤0.01% |
192
-3
| -2% | -$188 |
|