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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $101K | 0.02% |
845
-27
| -3% | -$3.23K |
|
127
Salesforce
CRM
$245B
| $99K | 0.02% |
529
+2
| +0.4% | +$374 |
|
128
Carrier Global
CARR
$55.5B
| $84K | 0.02% |
+3,758
| New | +$84K |
|
129
Eli Lilly
LLY
$657B
| $83K | 0.02% |
503
-13
| -3% | -$2.15K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $82K | 0.02% |
1,395
-12
| -0.9% | -$705 |
|
131
McDonald's
MCD
$224B
| $82K | 0.02% |
447
+12
| +3% | +$2.2K |
|
132
Costco
COST
$418B
| $80K | 0.02% |
264
| – | – |
|
133
Broadcom
AVGO
$1.4T
| $74K | 0.01% |
236
| – | – |
|
134
Nike
NKE
$114B
| $73K | 0.01% |
740
+37
| +5% | +$3.65K |
|
135
Texas Instruments
TXN
$184B
| $71K | 0.01% |
557
-20
| -3% | -$2.55K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $70K | 0.01% |
290
-2
| -0.7% | -$483 |
|
137
American Tower
AMT
$95.5B
| $68K | 0.01% |
263
-2
| -0.8% | -$517 |
|
138
Citigroup
C
$178B
| $67K | 0.01% |
1,314
+35
| +3% | +$1.79K |
|
139
Danaher
DHR
$147B
| $66K | 0.01% |
372
-14
| -4% | -$2.48K |
|
140
Qualcomm
QCOM
$173B
| $62K | 0.01% |
681
-13
| -2% | -$1.18K |
|
141
Lowe's Companies
LOW
$145B
| $61K | 0.01% |
455
+16
| +4% | +$2.15K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $61K | 0.01% |
370
| – | – |
|
143
Lockheed Martin
LMT
$106B
| $54K | 0.01% |
148
+4
| +3% | +$1.46K |
|
|
144
RTX Corp
RTX
$212B
| $54K | 0.01% |
877
-2,988
| -77% | -$184K |
|
145
Starbucks
SBUX
$100B
| $52K | 0.01% |
703
+17
| +2% | +$1.26K |
|
146
CVS Health
CVS
$92.8B
| $51K | 0.01% |
780
-7
| -0.9% | -$458 |
|
147
Wynn Resorts
WYNN
$13.2B
| $51K | 0.01% |
678
-20
| -3% | -$1.5K |
|
148
Blackrock
BLK
$175B
| $50K | 0.01% |
91
+23
| +34% | +$12.6K |
|
149
Charter Communications
CHTR
$36.3B
| $48K | 0.01% |
94
+1
| +1% | +$511 |
|
150
S&P Global
SPGI
$167B
| $48K | 0.01% |
145
| – | – |
|