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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $46K | 0.01% |
155
-2
| -1% | -$594 |
|
152
ServiceNow
NOW
$190B
| $45K | 0.01% |
112
-1
| -0.9% | -$402 |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $45K | 0.01% |
154
-1
| -0.6% | -$292 |
|
154
Mondelez International
MDLZ
$79.5B
| $44K | 0.01% |
857
+3
| +0.4% | +$154 |
|
155
Caterpillar
CAT
$196B
| $42K | 0.01% |
329
| – | – |
|
156
Cigna
CI
$80.3B
| $42K | 0.01% |
223
+5
| +2% | +$942 |
|
157
Crown Castle
CCI
$43.2B
| $41K | 0.01% |
247
-3
| -1% | -$498 |
|
158
Prologis
PLD
$106B
| $41K | 0.01% |
438
-7
| -2% | -$655 |
|
159
Booking.com
BKNG
$181B
| $40K | 0.01% |
25
| – | – |
|
160
Intuitive Surgical
ISRG
$170B
| $39K | 0.01% |
69
+3
| +5% | +$1.7K |
|
161
Zoetis
ZTS
$69.3B
| $39K | 0.01% |
283
-1
| -0.4% | -$138 |
|
162
Equinix
EQIX
$76.9B
| $37K | 0.01% |
53
+2
| +4% | +$1.4K |
|
163
Regeneron Pharmaceuticals
REGN
$61.5B
| $37K | 0.01% |
60
+12
| +25% | +$7.4K |
|
164
TJX Companies
TJX
$152B
| $37K | 0.01% |
726
+28
| +4% | +$1.43K |
|
165
GE Aerospace
GE
$292B
| $36K | 0.01% |
5,223
+204
| +4% | +$1.41K |
|
166
Target
TGT
$43.6B
| $36K | 0.01% |
303
-13
| -4% | -$1.55K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | 0.01% |
456
-6
| -1% | -$461 |
|
168
CME Group
CME
$96B
| $34K | 0.01% |
211
-3
| -1% | -$483 |
|
169
Morgan Stanley
MS
$240B
| $34K | 0.01% |
701
-16
| -2% | -$776 |
|
170
Micron Technology
MU
$133B
| $34K | 0.01% |
661
-2
| -0.3% | -$103 |
|
171
Fiserv
FI
$75.1B
| $33K | 0.01% |
339
+7
| +2% | +$681 |
|
172
CSX Corp
CSX
$60.6B
| $32K | 0.01% |
461
+4
| +0.9% | +$278 |
|
173
Illumina
ILMN
$15.8B
| $32K | 0.01% |
87
-2
| -2% | -$736 |
|
174
Marsh & McLennan
MMC
$101B
| $32K | 0.01% |
300
-6
| -2% | -$640 |
|
175
Humana
HUM
$36.5B
| $31K | 0.01% |
79
+7
| +10% | +$2.75K |
|