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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.71B
| $247K | 0.03% |
2,906
-4,859
| -63% | -$413K |
|
102
Johnson & Johnson
JNJ
$431B
| $245K | 0.03% |
1,554
-551
| -26% | -$86.9K |
|
103
Hanesbrands
HBI
$2.25B
| $236K | 0.03% |
16,169
-27,354
| -63% | -$399K |
|
104
CF Industries
CF
$13.6B
| $232K | 0.03% |
5,990
-10,031
| -63% | -$389K |
|
105
Edison International
EIX
$21B
| $230K | 0.03% |
3,666
-5,902
| -62% | -$370K |
|
106
JPMorgan Chase
JPM
$835B
| $229K | 0.03% |
1,803
-22
| -1% | -$2.79K |
|
107
Otis Worldwide
OTIS
$33.9B
| $228K | 0.03% |
3,382
-239
| -7% | -$16.1K |
|
108
Kraft Heinz
KHC
$31.9B
| $224K | 0.03% |
6,465
-10,459
| -62% | -$362K |
|
109
Realty Income
O
$53.3B
| $224K | 0.03% |
3,727
-5,926
| -61% | -$356K |
|
110
Exelon
EXC
$43.8B
| $217K | 0.03% |
7,195
-10,892
| -60% | -$329K |
|
111
Dominion Energy
D
$50.2B
| $216K | 0.03% |
2,873
-4,101
| -59% | -$308K |
|
112
Eastman Chemical
EMN
$7.88B
| $214K | 0.03% |
2,138
-3,506
| -62% | -$351K |
|
113
Nucor
NUE
$33.3B
| $211K | 0.03% |
3,967
-6,553
| -62% | -$349K |
|
114
Procter & Gamble
PG
$373B
| $205K | 0.03% |
1,470
-21
| -1% | -$2.93K |
|
115
UnitedHealth
UNH
$281B
| $196K | 0.03% |
560
-8
| -1% | -$2.8K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.03% |
4,920
-7,760
| -61% | -$309K |
|
117
NVIDIA
NVDA
$4.18T
| $191K | 0.03% |
14,600
-320
| -2% | -$4.19K |
|
118
Mastercard
MA
$538B
| $186K | 0.02% |
520
-12
| -2% | -$4.29K |
|
119
Consolidated Edison
ED
$35.3B
| $183K | 0.02% |
2,529
-3,957
| -61% | -$286K |
|
120
FirstEnergy
FE
$25.1B
| $183K | 0.02% |
5,985
-9,628
| -62% | -$294K |
|
121
Pinnacle West Capital
PNW
$10.7B
| $179K | 0.02% |
2,236
-3,749
| -63% | -$300K |
|
122
Entergy
ETR
$39.4B
| $173K | 0.02% |
3,458
-5,538
| -62% | -$277K |
|
123
Home Depot
HD
$410B
| $170K | 0.02% |
639
-6
| -0.9% | -$1.6K |
|
124
Western Union
WU
$2.82B
| $166K | 0.02% |
7,555
-12,743
| -63% | -$280K |
|
125
Cardinal Health
CAH
$35.7B
| $157K | 0.02% |
2,934
-4,708
| -62% | -$252K |
|