SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+18.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$515M
AUM Growth
+$515M
(+30%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
188
Reduced
170
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$15.9M |
| 2 |
Camden Property Trust
CPT
|
$10.1M |
| 3 |
Vornado Realty Trust
VNO
|
$8.99M |
| 4 |
Simon Property Group
SPG
|
$8.34M |
| 5 |
Host Hotels & Resorts
HST
|
$8.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$224K |
| 5 |
RTX Corp
RTX
|
$184K |
Sector Composition
| 1 | Real Estate | 14.39% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.36% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.58M | 0.31% |
12,600
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.48M | 0.29% |
37,798
-275
| -0.7% | -$10.7K |
|
28
Medtronic
MDT
$119B
| $1.35M | 0.26% |
14,721
+1,427
| +11% | +$131K |
|
29
3M
MMM
$82.8B
| $1.19M | 0.23% |
7,619
-51
| -0.7% | -$7.97K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.21% |
8,000
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $1.06M | 0.21% |
9,560
-209
| -2% | -$23.3K |
|
32
Honeywell
HON
$139B
| $980K | 0.19% |
6,757
-185
| -3% | -$26.8K |
|
33
iShares MSCI Mexico ETF
EWW
$1.78B
| $955K | 0.19% |
29,955
+9,200
| +44% | +$293K |
|
34
Williams Companies
WMB
$70.7B
| $949K | 0.18% |
49,872
-302
| -0.6% | -$5.75K |
|
35
Microsoft
MSFT
$3.77T
| $926K | 0.18% |
4,552
+3
| +0.1% | +$610 |
|
36
Iron Mountain
IRM
$27.3B
| $909K | 0.18% |
34,842
+236
| +0.7% | +$6.16K |
|
37
Altria Group
MO
$113B
| $895K | 0.17% |
22,809
+396
| +2% | +$15.5K |
|
38
UDR
UDR
$13.1B
| $881K | 0.17% |
23,570
+23,393
| +13,216% | +$874K |
|
39
Walt Disney
DIS
$213B
| $876K | 0.17% |
7,836
-295
| -4% | -$33K |
|
40
Gilead Sciences
GILD
$140B
| $868K | 0.17% |
11,279
-84
| -0.7% | -$6.46K |
|
41
Canadian National Railway
CNI
$60.4B
| $847K | 0.16% |
9,542
-445
| -4% | -$39.5K |
|
42
AT&T
T
$209B
| $836K | 0.16% |
27,658
+611
| +2% | +$18.5K |
|
43
Oracle
ORCL
$635B
| $832K | 0.16% |
15,009
+1,140
| +8% | +$63.2K |
|
44
Philip Morris
PM
$260B
| $823K | 0.16% |
11,746
+157
| +1% | +$11K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $820K | 0.16% |
5,471
-248
| -4% | -$37.2K |
|
46
Stryker
SYK
$150B
| $786K | 0.15% |
4,351
-5
| -0.1% | -$903 |
|
47
IBM
IBM
$227B
| $780K | 0.15% |
6,459
+155
| +2% | +$18.7K |
|
48
Dominion Energy
D
$51.1B
| $773K | 0.15% |
9,524
-36
| -0.4% | -$2.92K |
|
49
Verizon
VZ
$186B
| $756K | 0.15% |
13,709
+28
| +0.2% | +$1.54K |
|
50
General Mills
GIS
$26.4B
| $749K | 0.15% |
12,150
+201
| +2% | +$12.4K |
|