SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$627M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.73M | 0.28% |
13,410
+810
| +6% | +$105K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.27% |
3,863
-510
| -12% | -$225K |
|
28
Comcast
CMCSA
$125B
| $1.55M | 0.25% |
33,528
-4,270
| -11% | -$197K |
|
29
Visa
V
$683B
| $1.54M | 0.24% |
7,693
-937
| -11% | -$187K |
|
30
Medtronic
MDT
$119B
| $1.39M | 0.22% |
13,378
-1,343
| -9% | -$139K |
|
31
Apple
AAPL
$3.45T
| $1.13M | 0.18% |
+9,731
| New | +$1.13M |
|
32
3M
MMM
$82.8B
| $1.1M | 0.18% |
6,867
-752
| -10% | -$120K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.17% |
8,000
| – | – |
|
34
iShares MSCI Mexico ETF
EWW
$1.78B
| $999K | 0.16% |
29,955
| – | – |
|
35
Oracle
ORCL
$635B
| $983K | 0.16% |
16,491
+1,482
| +10% | +$88.3K |
|
36
Honeywell
HON
$139B
| $982K | 0.16% |
5,976
-781
| -12% | -$128K |
|
37
Microsoft
MSFT
$3.77T
| $963K | 0.15% |
4,578
+26
| +0.6% | +$5.47K |
|
38
Lumen
LUMN
$5.1B
| $903K | 0.14% |
89,460
+88,869
| +15,037% | +$897K |
|
39
Canadian National Railway
CNI
$60.4B
| $890K | 0.14% |
8,370
-1,172
| -12% | -$125K |
|
40
Iron Mountain
IRM
$27.3B
| $887K | 0.14% |
33,110
-1,732
| -5% | -$46.4K |
|
41
Dow Inc
DOW
$17.5B
| $880K | 0.14% |
18,706
+18,264
| +4,132% | +$859K |
|
42
Altria Group
MO
$113B
| $874K | 0.14% |
22,612
-197
| -0.9% | -$7.61K |
|
43
Walt Disney
DIS
$213B
| $871K | 0.14% |
7,023
-813
| -10% | -$101K |
|
44
AT&T
T
$209B
| $868K | 0.14% |
30,462
+2,804
| +10% | +$79.9K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $851K | 0.14% |
4,712
-759
| -14% | -$137K |
|
46
Amazon
AMZN
$2.44T
| $816K | 0.13% |
+259
| New | +$816K |
|
47
Philip Morris
PM
$260B
| $812K | 0.13% |
10,828
-918
| -8% | -$68.8K |
|
48
Stryker
SYK
$150B
| $799K | 0.13% |
3,842
-509
| -12% | -$106K |
|
49
Exxon Mobil
XOM
$487B
| $794K | 0.13% |
23,140
+7,901
| +52% | +$271K |
|
50
PPL Corp
PPL
$27B
| $783K | 0.12% |
28,794
+6,675
| +30% | +$182K |
|