SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+12.35%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$762M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
69
Reduced
335
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 2 |
Prologis
PLD
|
$33.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.09M |
| 4 |
Camden Property Trust
CPT
|
$3.45M |
| 5 |
UDR
UDR
|
$2.22M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 3 |
Simon Property Group
SPG
|
$5.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
| 5 |
Boston Properties
BXP
|
$3.83M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.21% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $563K | 0.07% |
10,617
+7,439
| +234% | +$394K |
|
52
United Parcel Service
UPS
$71.6B
| $562K | 0.07% |
3,342
-315
| -9% | -$53K |
|
53
PPG Industries
PPG
$24.7B
| $532K | 0.07% |
3,686
-269
| -7% | -$38.8K |
|
54
Fidelity National Information Services
FIS
$35.9B
| $524K | 0.07% |
3,705
-108
| -3% | -$15.3K |
|
55
American Express
AXP
$230B
| $514K | 0.07% |
4,255
-307
| -7% | -$37.1K |
|
56
Colgate-Palmolive
CL
$67.6B
| $508K | 0.07% |
5,941
-600
| -9% | -$51.3K |
|
57
Equifax
EFX
$29.6B
| $508K | 0.07% |
2,633
-193
| -7% | -$37.2K |
|
58
Union Pacific
UNP
$132B
| $503K | 0.07% |
2,417
+65
| +3% | +$13.5K |
|
59
Cisco
CSCO
$269B
| $480K | 0.06% |
10,729
-44
| -0.4% | -$1.97K |
|
60
Waters Corp
WAT
$17.8B
| $465K | 0.06% |
1,881
-140
| -7% | -$34.6K |
|
61
Bank of New York Mellon
BK
$74.4B
| $459K | 0.06% |
10,818
-780
| -7% | -$33.1K |
|
62
Cooper Companies
COO
$13.5B
| $445K | 0.06% |
4,896
-364
| -7% | -$33.1K |
|
63
Exxon Mobil
XOM
$479B
| $413K | 0.05% |
10,027
-13,113
| -57% | -$540K |
|
64
eBay
EBAY
$42.5B
| $411K | 0.05% |
8,182
-594
| -7% | -$29.8K |
|
65
Dow Inc
DOW
$16.9B
| $400K | 0.05% |
7,199
-11,507
| -62% | -$639K |
|
66
AT&T
T
$212B
| $399K | 0.05% |
18,371
-21,961
| -54% | -$477K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $390K | 0.05% |
1,427
-12
| -0.8% | -$3.28K |
|
68
Philip Morris
PM
$251B
| $377K | 0.05% |
4,559
-6,269
| -58% | -$518K |
|
69
Huntington Bancshares
HBAN
$26.1B
| $375K | 0.05% |
29,671
-49,513
| -63% | -$626K |
|
70
Altria Group
MO
$112B
| $366K | 0.05% |
8,939
-13,673
| -60% | -$560K |
|
71
Omnicom Group
OMC
$15.2B
| $362K | 0.05% |
5,803
-6,309
| -52% | -$394K |
|
72
Iron Mountain
IRM
$26.9B
| $361K | 0.05% |
12,238
-20,872
| -63% | -$616K |
|
73
International Paper
IP
$25.5B
| $345K | 0.05% |
7,335
-12,043
| -62% | -$566K |
|
74
Broadcom
AVGO
$1.44T
| $341K | 0.04% |
7,780
-9,260
| -54% | -$406K |
|
75
Verizon
VZ
$186B
| $337K | 0.04% |
5,728
-5,649
| -50% | -$332K |
|