SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.21%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$2.16B
AUM Growth
+$2.16B
(-20%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
95
New
–
Increased
14
Reduced
50
Closed
7
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$7.94M |
| 2 |
Crescent Capital BDC
CCAP
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
iShares ESG Screened S&P 500 ETF
XVV
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Boston Properties
BXP
|
$20.6M |
| 4 |
Prologis
PLD
|
$14.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.39% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.94M | 0.18% |
53,512
+20,600
| +63% | +$1.52M |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.67M | 0.17% |
44,289
| – | – |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.87M | 0.13% |
31,558
| – | – |
|
29
iShares MSCI France ETF
EWQ
$383M
| $2.58M | 0.12% |
72,950
-550
| -0.7% | -$19.4K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.13M | 0.1% |
21,552
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.04M | 0.09% |
3,454
-165
| -5% | -$97.3K |
|
32
Visa
V
$681B
| $1.92M | 0.09% |
8,635
-288
| -3% | -$63.9K |
|
33
Medtronic
MDT
$118B
| $1.69M | 0.08% |
15,245
-509
| -3% | -$56.3K |
|
34
Comcast
CMCSA
$125B
| $1.65M | 0.08% |
35,233
-2,403
| -6% | -$112K |
|
35
Oracle
ORCL
$628B
| $1.62M | 0.07% |
19,636
-656
| -3% | -$54.1K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $1.37M | 0.06% |
16,653
-2,419
| -13% | -$199K |
|
37
Vornado Realty Trust
VNO
$7.55B
| $1.31M | 0.06% |
28,807
-132,212
| -82% | -$5.99M |
|
38
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.29M | 0.06% |
23,380
-350
| -1% | -$19.2K |
|
39
Honeywell
HON
$136B
| $1.25M | 0.06% |
6,443
-215
| -3% | -$41.7K |
|
40
Cognizant
CTSH
$35.1B
| $1.18M | 0.05% |
13,207
-441
| -3% | -$39.4K |
|
41
Stryker
SYK
$149B
| $1.13M | 0.05% |
4,247
-142
| -3% | -$37.8K |
|
42
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.05% |
8,400
-1,364
| -14% | -$183K |
|
43
Charles Schwab
SCHW
$175B
| $1.05M | 0.05% |
12,479
-417
| -3% | -$35.1K |
|
44
Goldman Sachs
GS
$221B
| $1.02M | 0.05% |
3,100
+251
| +9% | +$82.7K |
|
45
Walt Disney
DIS
$211B
| $972K | 0.04% |
7,101
-237
| -3% | -$32.4K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $970K | 0.04% |
8,000
| – | – |
|
47
ProShares UltraShort Real Estate
SRS
$22.6M
| $961K | 0.04% |
18,209
| – | – |
|
48
Boston Scientific
BSX
$159B
| $956K | 0.04% |
21,635
-73
| -0.3% | -$3.23K |
|
49
Abbott
ABT
$230B
| $941K | 0.04% |
7,973
-266
| -3% | -$31.4K |
|
50
Fiserv
FI
$74.3B
| $908K | 0.04% |
8,977
-59
| -0.7% | -$5.97K |
|