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
(+30%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
188
Reduced
170
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$15.9M |
| 2 |
Camden Property Trust
CPT
|
$10.1M |
| 3 |
Vornado Realty Trust
VNO
|
$8.99M |
| 4 |
Simon Property Group
SPG
|
$8.34M |
| 5 |
Host Hotels & Resorts
HST
|
$8.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $530K | 0.1% |
45,820
-351
| -0.8% | -$4.06K |
|
77
Southern Company
SO
$102B
| $527K | 0.1% |
10,166
+111
| +1% | +$5.75K |
|
78
eBay
EBAY
$41.4B
| $526K | 0.1% |
10,011
-291
| -3% | -$15.3K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $519K | 0.1% |
30,266
-378
| -1% | -$6.48K |
|
80
CenterPoint Energy
CNP
$24.6B
| $517K | 0.1% |
27,705
+452
| +2% | +$8.44K |
|
81
Cisco
CSCO
$274B
| $514K | 0.1% |
10,987
-261
| -2% | -$12.2K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $508K | 0.1% |
3,774
+3,402
| +915% | +$458K |
|
83
Cognizant
CTSH
$35.3B
| $503K | 0.1% |
8,823
+1,275
| +17% | +$72.7K |
|
84
Prudential Financial
PRU
$38.6B
| $498K | 0.1% |
8,181
+540
| +7% | +$32.9K |
|
85
PPG Industries
PPG
$25.1B
| $478K | 0.09% |
4,488
-388
| -8% | -$41.3K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $464K | 0.09% |
4,570
| – | – |
|
87
Welltower
WELL
$113B
| $449K | 0.09% |
8,667
-236
| -3% | -$12.2K |
|
88
Consolidated Edison
ED
$35.4B
| $448K | 0.09% |
6,233
-21
| -0.3% | -$1.51K |
|
89
Union Pacific
UNP
$133B
| $446K | 0.09% |
2,632
-67
| -2% | -$11.4K |
|
90
Huntington Bancshares
HBAN
$26B
| $443K | 0.09% |
49,047
+541
| +1% | +$4.89K |
|
91
Pinnacle West Capital
PNW
$10.7B
| $443K | 0.09% |
6,043
+83
| +1% | +$6.09K |
|
92
Cooper Companies
COO
$13.4B
| $425K | 0.08% |
1,495
-45
| -3% | -$12.8K |
|
93
Waters Corp
WAT
$18B
| $416K | 0.08% |
2,301
-71
| -3% | -$12.8K |
|
94
Edison International
EIX
$21.6B
| $412K | 0.08% |
7,578
+189
| +3% | +$10.3K |
|
95
Wells Fargo
WFC
$263B
| $390K | 0.08% |
15,245
+146
| +1% | +$3.74K |
|
96
Molson Coors Class B
TAP
$9.98B
| $387K | 0.08% |
11,257
+65
| +0.6% | +$2.24K |
|
97
Comerica
CMA
$9.07B
| $383K | 0.07% |
10,044
+22
| +0.2% | +$839 |
|
98
Oneok
OKE
$48.1B
| $367K | 0.07% |
11,038
+475
| +4% | +$15.8K |
|
99
State Street
STT
$32.6B
| $354K | 0.07% |
5,556
-170
| -3% | -$10.8K |
|
100
Amcor
AMCR
$19.9B
| $351K | 0.07% |
34,385
+344
| +1% | +$3.51K |
|