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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $143K | 0.02% |
285
-5
| -2% | -$2.51K |
|
127
Netflix
NFLX
$529B
| $142K | 0.02% |
262
-6
| -2% | -$3.25K |
|
128
Bank of America
BAC
$369B
| $136K | 0.02% |
4,503
-47
| -1% | -$1.42K |
|
129
Coca-Cola
KO
$292B
| $126K | 0.02% |
2,291
-33
| -1% | -$1.82K |
|
130
Merck
MRK
$212B
| $123K | 0.02% |
1,572
-9
| -0.6% | -$704 |
|
131
Salesforce
CRM
$239B
| $121K | 0.02% |
542
-9
| -2% | -$2.01K |
|
132
Intel
INTC
$107B
| $121K | 0.02% |
2,423
-129
| -5% | -$6.44K |
|
133
PepsiCo
PEP
$200B
| $121K | 0.02% |
819
-15
| -2% | -$2.22K |
|
134
Carrier Global
CARR
$55.8B
| $119K | 0.02% |
3,152
-209
| -6% | -$7.89K |
|
135
Walmart
WMT
$801B
| $119K | 0.02% |
2,469
-12
| -0.5% | -$578 |
|
136
Nike
NKE
$109B
| $105K | 0.01% |
743
+60
| +9% | +$8.48K |
|
137
Qualcomm
QCOM
$172B
| $102K | 0.01% |
671
-10
| -1% | -$1.52K |
|
138
Costco
COST
$427B
| $99K | 0.01% |
262
-2
| -0.8% | -$756 |
|
139
McDonald's
MCD
$224B
| $95K | 0.01% |
442
-1
| -0.2% | -$215 |
|
140
NextEra Energy, Inc.
NEE
$146B
| $90K | 0.01% |
1,161
-11
| -0.9% | -$853 |
|
141
Texas Instruments
TXN
$171B
| $89K | 0.01% |
543
-13
| -2% | -$2.13K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $83K | 0.01% |
1,336
-9
| -0.7% | -$559 |
|
143
Danaher
DHR
$143B
| $83K | 0.01% |
422
-3
| -0.7% | -$590 |
|
144
Amgen
AMGN
$153B
| $80K | 0.01% |
346
-5
| -1% | -$1.16K |
|
145
Eli Lilly
LLY
$652B
| $79K | 0.01% |
470
-4
| -0.8% | -$672 |
|
146
Citigroup
C
$176B
| $76K | 0.01% |
1,233
-12
| -1% | -$740 |
|
147
Starbucks
SBUX
$97.1B
| $74K | 0.01% |
694
-5
| -0.7% | -$533 |
|
148
Wells Fargo
WFC
$253B
| $74K | 0.01% |
2,439
-16
| -0.7% | -$485 |
|
149
Lowe's Companies
LOW
$151B
| $70K | 0.01% |
436
-18
| -4% | -$2.89K |
|
150
Boeing
BA
$174B
| $68K | 0.01% |
316
-1
| -0.3% | -$215 |
|