SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-15.66%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.33B
AUM Growth
-$838M
(-39%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-44.11%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
89
New
1
Increased
17
Reduced
39
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$9.37M |
| 2 |
Rexford Industrial Realty
REXR
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 5 |
First Industrial Realty Trust
FR
|
$2.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$416M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 5 |
Host Hotels & Resorts
HST
|
$5.38M |
Sector Composition
| 1 | Real Estate | 9.43% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $1.69M | 0.13% |
3,106
-348
| -10% | -$190K |
|
27
Visa
V
$680B
| $1.57M | 0.12% |
7,938
-697
| -8% | -$138K |
|
28
Boston Properties
BXP
$11.8B
| $1.4M | 0.11% |
15,679
-38,913
| -71% | -$3.46M |
|
29
Comcast
CMCSA
$126B
| $1.37M | 0.1% |
34,823
-410
| -1% | -$16.1K |
|
30
Medtronic
MDT
$120B
| $1.34M | 0.1% |
14,898
-347
| -2% | -$31.3K |
|
31
Oracle
ORCL
$623B
| $1.32M | 0.1% |
18,849
-787
| -4% | -$55.1K |
|
32
ProShares UltraShort Real Estate
SRS
$22.5M
| $1.24M | 0.09% |
18,209
| – | – |
|
33
Canadian Pacific Kansas City
CP
$70.3B
| $1.08M | 0.08% |
15,359
-1,294
| -8% | -$90.6K |
|
34
Honeywell
HON
$136B
| $1.04M | 0.08% |
5,978
-465
| -7% | -$81.1K |
|
35
Goldman Sachs
GS
$223B
| $964K | 0.07% |
3,232
+132
| +4% | +$39.4K |
|
36
iShares MSCI Mexico ETF
EWW
$1.81B
| $917K | 0.07% |
19,690
-3,690
| -16% | -$172K |
|
37
Canadian National Railway
CNI
$59.9B
| $910K | 0.07% |
8,063
-337
| -4% | -$38K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $882K | 0.07% |
8,000
| – | – |
|
39
Liberty Broadband Class C
LBRDK
$8.62B
| $875K | 0.07% |
7,549
+1,196
| +19% | +$139K |
|
40
Cognizant
CTSH
$34.6B
| $858K | 0.06% |
12,678
-529
| -4% | -$35.8K |
|
41
Abbott
ABT
$232B
| $834K | 0.06% |
7,653
-320
| -4% | -$34.9K |
|
42
Stryker
SYK
$151B
| $813K | 0.06% |
4,077
-170
| -4% | -$33.9K |
|
43
Charles Schwab
SCHW
$176B
| $798K | 0.06% |
12,586
+107
| +0.9% | +$6.78K |
|
44
Boston Scientific
BSX
$160B
| $776K | 0.06% |
20,768
-867
| -4% | -$32.4K |
|
45
Fiserv
FI
$74B
| $749K | 0.06% |
8,401
-576
| -6% | -$51.4K |
|
46
Fidelity National Information Services
FIS
$36B
| $707K | 0.05% |
7,688
-585
| -7% | -$53.8K |
|
47
Walt Disney
DIS
$213B
| $670K | 0.05% |
7,077
-24
| -0.3% | -$2.27K |
|
48
American Express
AXP
$227B
| $614K | 0.05% |
4,419
-184
| -4% | -$25.6K |
|
49
Equifax
EFX
$29.3B
| $607K | 0.05% |
3,312
-38
| -1% | -$6.96K |
|
50
Microchip Technology
MCHP
$34.4B
| $595K | 0.04% |
10,220
-426
| -4% | -$24.8K |
|