SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.16B
AUM Growth
+$396M
(+52%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
157
Reduced
227
Closed
6
Top Buys
Top Sells
| 1 |
UDR
UDR
|
$9.84M |
| 2 |
Essex Property Trust
ESS
|
$8.87M |
| 3 |
Simon Property Group
SPG
|
$6.96M |
| 4 |
Host Hotels & Resorts
HST
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $194K | 0.02% |
635
-4
| -0.6% | -$1.22K |
|
127
J.M. Smucker
SJM
$12B
| $194K | 0.02% |
1,534
+1,466
| +2,156% | +$185K |
|
128
Bank of New York Mellon
BK
$73.1B
| $189K | 0.02% |
3,991
-6,827
| -63% | -$323K |
|
129
CF Industries
CF
$13.7B
| $184K | 0.02% |
4,056
-1,934
| -32% | -$87.7K |
|
130
Mastercard
MA
$528B
| $182K | 0.02% |
512
-8
| -2% | -$2.84K |
|
131
Bank of America
BAC
$369B
| $172K | 0.01% |
4,439
-64
| -1% | -$2.48K |
|
132
Intel
INTC
$107B
| $152K | 0.01% |
2,381
-42
| -2% | -$2.68K |
|
133
Netflix
NFLX
$529B
| $140K | 0.01% |
268
+6
| +2% | +$3.13K |
|
134
Adobe
ADBE
$148B
| $138K | 0.01% |
290
+5
| +2% | +$2.38K |
|
135
Carrier Global
CARR
$55.8B
| $132K | 0.01% |
3,121
-31
| -1% | -$1.31K |
|
136
Coca-Cola
KO
$292B
| $121K | 0.01% |
2,303
+12
| +0.5% | +$630 |
|
137
Salesforce
CRM
$239B
| $117K | 0.01% |
554
+12
| +2% | +$2.53K |
|
138
Merck
MRK
$212B
| $116K | 0.01% |
1,577
+5
| +0.3% | +$368 |
|
139
PepsiCo
PEP
$200B
| $116K | 0.01% |
822
+3
| +0.4% | +$423 |
|
140
Walmart
WMT
$801B
| $112K | 0.01% |
2,475
+6
| +0.2% | +$272 |
|
141
Texas Instruments
TXN
$171B
| $103K | 0.01% |
543
| – | – |
|
142
Nike
NKE
$109B
| $100K | 0.01% |
754
+11
| +1% | +$1.46K |
|
143
McDonald's
MCD
$224B
| $99K | 0.01% |
441
-1
| -0.2% | -$224 |
|
144
Wells Fargo
WFC
$253B
| $95K | 0.01% |
2,438
-1
| -0% | -$39 |
|
145
Costco
COST
$427B
| $93K | 0.01% |
265
+3
| +1% | +$1.05K |
|
146
Qualcomm
QCOM
$172B
| $91K | 0.01% |
683
+12
| +2% | +$1.6K |
|
147
Citigroup
C
$176B
| $89K | 0.01% |
1,227
-6
| -0.5% | -$435 |
|
148
Eli Lilly
LLY
$652B
| $89K | 0.01% |
477
+7
| +1% | +$1.31K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $89K | 0.01% |
1,182
+21
| +2% | +$1.58K |
|
150
Danaher
DHR
$143B
| $86K | 0.01% |
429
+7
| +2% | +$1.4K |
|