SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$627M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.2B
| $562K | 0.09% |
14,780
+14,680
| +14,680% | +$558K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $561K | 0.09% |
3,813
+39
| +1% | +$5.74K |
|
78
AbbVie
ABBV
$372B
| $560K | 0.09% |
6,399
+5,347
| +508% | +$468K |
|
79
Dominion Energy
D
$51.1B
| $550K | 0.09% |
6,974
-2,550
| -27% | -$201K |
|
80
Hewlett Packard
HPE
$29.6B
| $550K | 0.09% |
58,694
+57,915
| +7,435% | +$543K |
|
81
Kraft Heinz
KHC
$33.1B
| $507K | 0.08% |
16,924
+16,553
| +4,462% | +$496K |
|
82
NetApp
NTAP
$22.6B
| $506K | 0.08% |
11,546
+11,409
| +8,328% | +$500K |
|
83
Consolidated Edison
ED
$35.4B
| $505K | 0.08% |
6,486
+253
| +4% | +$19.7K |
|
84
Colgate-Palmolive
CL
$67.9B
| $504K | 0.08% |
6,541
-839
| -11% | -$64.6K |
|
85
HP
HPQ
$26.7B
| $498K | 0.08% |
26,226
+25,341
| +2,863% | +$481K |
|
86
CF Industries
CF
$14B
| $492K | 0.08% |
16,021
+15,891
| +12,224% | +$488K |
|
87
Edison International
EIX
$21.6B
| $486K | 0.08% |
9,568
+1,990
| +26% | +$101K |
|
88
PPG Industries
PPG
$25.1B
| $482K | 0.08% |
3,955
-533
| -12% | -$65K |
|
89
Nucor
NUE
$34.1B
| $472K | 0.08% |
10,520
+10,339
| +5,712% | +$464K |
|
90
Union Pacific
UNP
$133B
| $463K | 0.07% |
2,352
-280
| -11% | -$55.1K |
|
91
Exelon
EXC
$44.1B
| $461K | 0.07% |
12,901
+12,321
| +2,124% | +$440K |
|
92
American Express
AXP
$231B
| $457K | 0.07% |
+4,562
| New | +$457K |
|
93
eBay
EBAY
$41.4B
| $457K | 0.07% |
8,776
-1,235
| -12% | -$64.3K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.07% |
12,680
+12,234
| +2,743% | +$439K |
|
95
FirstEnergy
FE
$25.2B
| $448K | 0.07% |
15,613
+15,291
| +4,749% | +$439K |
|
96
Pinnacle West Capital
PNW
$10.7B
| $446K | 0.07% |
5,985
-58
| -1% | -$4.32K |
|
97
Cooper Companies
COO
$13.4B
| $443K | 0.07% |
1,315
-180
| -12% | -$60.6K |
|
98
Equifax
EFX
$30.3B
| $443K | 0.07% |
2,826
-385
| -12% | -$60.4K |
|
99
Entergy
ETR
$39.3B
| $443K | 0.07% |
4,498
+4,379
| +3,680% | +$431K |
|
100
Microchip Technology
MCHP
$35.1B
| $442K | 0.07% |
4,305
+1,331
| +45% | +$137K |
|