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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.94M | 0.25% |
33,300
| – | – |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.08B
| $2.22M | 0.19% |
81,672
| – | – |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.69M | 0.15% |
17,012
| – | – |
|
29
Comcast
CMCSA
$126B
| $1.68M | 0.14% |
30,979
-347
| -1% | -$18.8K |
|
30
Visa
V
$682B
| $1.55M | 0.13% |
7,298
+83
| +1% | +$17.6K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $1.47M | 0.13% |
3,212
-294
| -8% | -$134K |
|
32
Medtronic
MDT
$120B
| $1.46M | 0.13% |
12,332
-146
| -1% | -$17.2K |
|
33
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.29M | 0.11% |
29,480
-475
| -2% | -$20.8K |
|
34
Honeywell
HON
$136B
| $1.16M | 0.1% |
5,369
-73
| -1% | -$15.8K |
|
35
Apple
AAPL
$3.52T
| $1.16M | 0.1% |
9,457
-27
| -0.3% | -$3.3K |
|
36
Walt Disney
DIS
$213B
| $1.15M | 0.1% |
6,258
-218
| -3% | -$40.2K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.1% |
4,328
-57
| -1% | -$15K |
|
38
Oracle
ORCL
$624B
| $1.14M | 0.1% |
16,228
-215
| -1% | -$15.1K |
|
39
Microsoft
MSFT
$3.77T
| $1.07M | 0.09% |
4,515
+47
| +1% | +$11.1K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.09% |
8,000
| – | – |
|
41
3M
MMM
$81.5B
| $974K | 0.08% |
6,053
+164
| +3% | +$26.4K |
|
42
Canadian National Railway
CNI
$60.2B
| $921K | 0.08% |
7,954
+173
| +2% | +$20K |
|
43
Goldman Sachs
GS
$224B
| $868K | 0.08% |
2,657
-263
| -9% | -$85.9K |
|
44
Stryker
SYK
$151B
| $843K | 0.07% |
3,464
-120
| -3% | -$29.2K |
|
45
Cognizant
CTSH
$34.8B
| $817K | 0.07% |
10,482
-138
| -1% | -$10.8K |
|
46
Abbott
ABT
$233B
| $795K | 0.07% |
6,645
-70
| -1% | -$8.38K |
|
47
Amazon
AMZN
$2.48T
| $783K | 0.07% |
5,060
| – | – |
|
48
Cisco
CSCO
$270B
| $748K | 0.06% |
14,486
+3,757
| +35% | +$194K |
|
49
Fidelity National Information Services
FIS
$36.2B
| $735K | 0.06% |
5,232
+1,527
| +41% | +$215K |
|
50
PayPal
PYPL
$64.6B
| $714K | 0.06% |
2,944
-91
| -3% | -$22.1K |
|