SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.03%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.98B
AUM Growth
+$826M
(+71%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
37.49%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$225M |
| 2 |
Mister Car Wash
MCW
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.4M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$35.4M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
Camden Property Trust
CPT
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.37% |
| 2 | Real Estate | 6.1% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.53M | 0.13% |
27,758
-5,542
| -17% | -$504K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.1% |
25,862
+20,550
| +387% | +$1.62M |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.76M | 0.09% |
17,012
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.08% |
3,107
-105
| -3% | -$53K |
|
30
Comcast
CMCSA
$125B
| $1.57M | 0.08% |
27,440
-3,539
| -11% | -$202K |
|
31
Visa
V
$681B
| $1.43M | 0.07% |
6,111
-1,187
| -16% | -$278K |
|
32
Medtronic
MDT
$118B
| $1.39M | 0.07% |
11,199
-1,133
| -9% | -$141K |
|
33
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.16M | 0.06% |
24,080
-5,400
| -18% | -$259K |
|
34
Oracle
ORCL
$628B
| $1.14M | 0.06% |
14,684
-1,544
| -10% | -$120K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.08M | 0.05% |
8,000
| – | – |
|
36
Honeywell
HON
$136B
| $1.06M | 0.05% |
4,818
-551
| -10% | -$121K |
|
37
Walt Disney
DIS
$211B
| $883K | 0.04% |
5,021
-1,237
| -20% | -$218K |
|
38
Stryker
SYK
$149B
| $825K | 0.04% |
3,176
-288
| -8% | -$74.8K |
|
39
Canadian National Railway
CNI
$60.3B
| $816K | 0.04% |
7,723
-231
| -3% | -$24.4K |
|
40
Goldman Sachs
GS
$221B
| $815K | 0.04% |
2,148
-509
| -19% | -$193K |
|
41
3M
MMM
$81B
| $705K | 0.04% |
4,240
-1,813
| -30% | -$301K |
|
42
Abbott
ABT
$230B
| $692K | 0.03% |
5,963
-682
| -10% | -$79.1K |
|
43
Cognizant
CTSH
$35.1B
| $685K | 0.03% |
9,876
-606
| -6% | -$42K |
|
44
Charles Schwab
SCHW
$175B
| $680K | 0.03% |
9,332
-1,146
| -11% | -$83.5K |
|
45
Fidelity National Information Services
FIS
$35.6B
| $670K | 0.03% |
4,724
-508
| -10% | -$72K |
|
46
Boston Scientific
BSX
$159B
| $653K | 0.03% |
15,262
-1,099
| -7% | -$47K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $649K | 0.03% |
2,288
-2,040
| -47% | -$579K |
|
48
PayPal
PYPL
$66.5B
| $634K | 0.03% |
2,173
-771
| -26% | -$225K |
|
49
American Express
AXP
$225B
| $613K | 0.03% |
3,707
-490
| -12% | -$81K |
|
50
Fiserv
FI
$74.3B
| $608K | 0.03% |
5,680
+2,565
| +82% | +$275K |
|