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 | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.08B
| $1.96M | 0.26% |
81,672
-136,372
| -63% | -$3.28M |
|
27
Comcast
CMCSA
$125B
| $1.64M | 0.22% |
31,326
-2,202
| -7% | -$115K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $1.63M | 0.21% |
3,506
-357
| -9% | -$166K |
|
29
Visa
V
$681B
| $1.58M | 0.21% |
7,215
-478
| -6% | -$104K |
|
30
Medtronic
MDT
$119B
| $1.46M | 0.19% |
12,478
-900
| -7% | -$105K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.43M | 0.19% |
17,012
-9,808
| -37% | -$823K |
|
32
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.29M | 0.17% |
29,955
| – | – |
|
33
Apple
AAPL
$3.56T
| $1.26M | 0.17% |
9,484
-247
| -3% | -$32.8K |
|
34
Walt Disney
DIS
$214B
| $1.17M | 0.15% |
6,476
-547
| -8% | -$99.1K |
|
35
Honeywell
HON
$137B
| $1.16M | 0.15% |
5,442
-534
| -9% | -$114K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.11M | 0.15% |
8,000
| – | – |
|
37
Oracle
ORCL
$626B
| $1.06M | 0.14% |
16,443
-48
| -0.3% | -$3.11K |
|
38
Microsoft
MSFT
$3.78T
| $994K | 0.13% |
4,468
-110
| -2% | -$24.5K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $895K | 0.12% |
4,385
-327
| -7% | -$66.7K |
|
40
Stryker
SYK
$151B
| $878K | 0.12% |
3,584
-258
| -7% | -$63.2K |
|
41
Cognizant
CTSH
$34.9B
| $871K | 0.11% |
10,620
-9
| -0.1% | -$738 |
|
42
3M
MMM
$82.8B
| $860K | 0.11% |
5,889
-2,324
| -28% | -$339K |
|
43
Canadian National Railway
CNI
$60.4B
| $855K | 0.11% |
7,781
-589
| -7% | -$64.7K |
|
44
Amazon
AMZN
$2.51T
| $824K | 0.11% |
5,060
-120
| -2% | -$19.5K |
|
45
Goldman Sachs
GS
$227B
| $769K | 0.1% |
2,920
-39
| -1% | -$10.3K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $744K | 0.1% |
4,971
-369
| -7% | -$55.2K |
|
47
Abbott
ABT
$231B
| $735K | 0.1% |
6,715
-443
| -6% | -$48.5K |
|
48
PayPal
PYPL
$65.4B
| $711K | 0.09% |
3,035
-190
| -6% | -$44.5K |
|
49
iShares MSCI Germany ETF
EWG
$2.51B
| $625K | 0.08% |
19,675
| – | – |
|
50
Microchip Technology
MCHP
$34.8B
| $594K | 0.08% |
8,616
+6
| +0.1% | +$414 |
|