SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.82%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.79B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
33
New
4
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Equinix
EQIX
|
$9.99M |
| 4 |
Boston Properties
BXP
|
$9.67M |
| 5 |
Crescent Capital BDC
CCAP
|
$7.08M |
Top Sells
| 1 |
Prologis
PLD
|
$18.7M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$5.85M |
| 3 |
First Industrial Realty Trust
FR
|
$5.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.44M |
| 5 |
Rexford Industrial Realty
REXR
|
$5.04M |
Sector Composition
| 1 | Real Estate | 8.93% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rexford Industrial Realty
REXR
$9.7B
| $7.53M | 0.42% |
149,578
-100,276
| -40% | -$5.04M |
|
27
iShares MSCI Philippines ETF
EPHE
$101M
| $6.26M | 0.35% |
214,800
+33,600
| +19% | +$979K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.19M | 0.35% |
86,459
-9,300
| -10% | -$665K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.67M | 0.26% |
55,802
-8,010
| -13% | -$670K |
|
30
iShares MSCI France ETF
EWQ
$383M
| $2.38M | 0.13% |
58,950
-600
| -1% | -$24.2K |
|
31
iShares MSCI Mexico ETF
EWW
$1.81B
| $786K | 0.04% |
14,635
| – | – |
|
32
iShares MSCI Germany ETF
EWG
$2.49B
| $522K | 0.03% |
15,425
-650
| -4% | -$22K |
|
33
GrafTech
EAF
$236M
| $420K | 0.02% |
84,153
| – | – |
|