SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+18.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$39.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
188
Reduced
170
Closed
6

Top Buys

1
BXP icon
Boston Properties
BXP
$15.9M
2
CPT icon
Camden Property Trust
CPT
$10.1M
3
VNO icon
Vornado Realty Trust
VNO
$8.99M
4
SPG icon
Simon Property Group
SPG
$8.34M
5
HST icon
Host Hotels & Resorts
HST
$8.32M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.75M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$224K
5
RTX icon
RTX Corp
RTX
$184K

Sector Composition

1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
51
Progressive
PGR
$145B
$728K 0.14%
9,088
+195
+2% +$15.6K
ZBH icon
52
Zimmer Biomet
ZBH
$21B
$706K 0.14%
5,893
-180
-3% -$21.6K
K icon
53
Kellanova
K
$27.6B
$692K 0.13%
10,474
-2,591
-20% -$171K
XOM icon
54
Exxon Mobil
XOM
$487B
$681K 0.13%
15,239
+789
+5% +$35.3K
CVX icon
55
Chevron
CVX
$324B
$641K 0.12%
7,188
+378
+6% +$33.7K
PFE icon
56
Pfizer
PFE
$141B
$625K 0.12%
19,118
-37
-0.2% -$1.21K
PYPL icon
57
PayPal
PYPL
$67.1B
$623K 0.12%
3,566
-86
-2% -$15K
DUK icon
58
Duke Energy
DUK
$95.3B
$620K 0.12%
7,759
+32
+0.4% +$2.56K
IP icon
59
International Paper
IP
$26.2B
$618K 0.12%
17,540
-30
-0.2% -$1.06K
GS icon
60
Goldman Sachs
GS
$226B
$616K 0.12%
3,108
+171
+6% +$33.9K
KIM icon
61
Kimco Realty
KIM
$15.2B
$592K 0.12%
46,127
+1,197
+3% +$15.4K
VTR icon
62
Ventas
VTR
$30.9B
$588K 0.11%
16,063
+640
+4% +$23.4K
WY icon
63
Weyerhaeuser
WY
$18.7B
$587K 0.11%
26,117
+511
+2% +$11.5K
BEN icon
64
Franklin Resources
BEN
$13.3B
$579K 0.11%
27,604
+54
+0.2% +$1.13K
PPL icon
65
PPL Corp
PPL
$27B
$572K 0.11%
22,119
+875
+4% +$22.6K
SJM icon
66
J.M. Smucker
SJM
$11.8B
$571K 0.11%
5,399
+43
+0.8% +$4.55K
PSA icon
67
Public Storage
PSA
$51.7B
$565K 0.11%
2,944
– –
KMI icon
68
Kinder Morgan
KMI
$60B
$558K 0.11%
36,783
+681
+2% +$10.3K
DOC icon
69
Healthpeak Properties
DOC
$12.5B
$555K 0.11%
20,121
-179
-0.9% -$4.94K
EFX icon
70
Equifax
EFX
$30.3B
$553K 0.11%
3,211
-101
-3% -$17.4K
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.54B
$547K 0.11%
20,175
+2,700
+15% +$73.2K
GM icon
72
General Motors
GM
$55.8B
$543K 0.11%
21,479
+1,155
+6% +$29.2K
CL icon
73
Colgate-Palmolive
CL
$67.9B
$542K 0.11%
7,380
-231
-3% -$17K
OMC icon
74
Omnicom Group
OMC
$15.2B
$539K 0.1%
9,867
-137
-1% -$7.48K
PFG icon
75
Principal Financial Group
PFG
$17.9B
$531K 0.1%
12,780
+586
+5% +$24.3K
1 2
3
4 5