SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.72%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.41B
AUM Growth
+$104M
(+7.9%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
72
New
2
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 5 |
Union Pacific
UNP
|
$97.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Douglas Emmett
DEI
|
$3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 4 |
Boston Properties
BXP
|
$1.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$336K |
Sector Composition
| 1 | Real Estate | 8.14% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.38% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.8B
| $483K | 0.03% |
2,496
| – | – |
|
|
52
Union Pacific
UNP
$132B
| $479K | 0.03% |
2,386
+487
| +26% | +$97.7K |
|
53
Equifax
EFX
$29.4B
| $470K | 0.03% |
2,323
-210
| -8% | -$42.5K |
|
54
Cooper Companies
COO
$13.3B
| $438K | 0.03% |
4,704
| – | – |
|
55
Cognizant
CTSH
$34.8B
| $408K | 0.03% |
6,714
| – | – |
|
56
Fidelity National Information Services
FIS
$36B
| $386K | 0.03% |
7,126
| – | – |
|
57
3M
MMM
$81.6B
| $376K | 0.03% |
4,285
| – | – |
|
58
Waters Corp
WAT
$17.3B
| $358K | 0.03% |
1,159
| – | – |
|
59
Amphenol
APH
$135B
| $318K | 0.02% |
7,812
| – | – |
|
60
eBay
EBAY
$41.7B
| $303K | 0.02% |
6,843
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $278K | 0.02% |
5,550
| – | – |
|
62
Microchip Technology
MCHP
$33.6B
| $269K | 0.02% |
3,218
| – | – |
|
63
Otis Worldwide
OTIS
$33.7B
| $265K | 0.02% |
3,150
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $263K | 0.02% |
1,590
| – | – |
|
65
Colgate-Palmolive
CL
$67.5B
| $224K | 0.02% |
2,989
-185
| -6% | -$13.9K |
|
66
PayPal
PYPL
$66.3B
| $162K | 0.01% |
2,133
| – | – |
|
67
Omnicom Group
OMC
$15B
| $140K | 0.01% |
1,493
| – | – |
|
68
Carrier Global
CARR
$53.6B
| $115K | 0.01% |
2,514
| – | – |
|
69
IQVIA
IQV
$30.8B
| $57.5K | ﹤0.01% |
289
| – | – |
|
|
70
Boston Properties
BXP
$11.9B
| – | – |
-15,679
| Closed | -$1.06M |
|
|
71
Douglas Emmett
DEI
$2.75B
| – | – |
-191,462
| Closed | -$3M |
|
72
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,676
| Closed | -$215K |
|