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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $65K | 0.01% |
711
+1
| +0.1% | +$91 |
|
152
RTX Corp
RTX
$211B
| $64K | 0.01% |
896
-7
| -0.8% | -$500 |
|
153
ServiceNow
NOW
$190B
| $63K | 0.01% |
115
| – | – |
|
154
Blackrock
BLK
$170B
| $61K | 0.01% |
84
-1
| -1% | -$726 |
|
155
American Tower
AMT
$92.9B
| $59K | 0.01% |
263
-2
| -0.8% | -$449 |
|
156
Caterpillar
CAT
$198B
| $59K | 0.01% |
322
-2
| -0.6% | -$366 |
|
157
Intuit
INTU
$188B
| $59K | 0.01% |
156
-3
| -2% | -$1.14K |
|
158
Charter Communications
CHTR
$35.7B
| $58K | 0.01% |
87
-4
| -4% | -$2.67K |
|
159
Morgan Stanley
MS
$236B
| $58K | 0.01% |
846
+136
| +19% | +$9.32K |
|
160
Intuitive Surgical
ISRG
$167B
| $57K | 0.01% |
210
| – | – |
|
161
Booking.com
BKNG
$178B
| $56K | 0.01% |
25
| – | – |
|
162
GE Aerospace
GE
$296B
| $56K | 0.01% |
1,042
+5
| +0.5% | +$269 |
|
163
CVS Health
CVS
$93.6B
| $53K | 0.01% |
775
-11
| -1% | -$752 |
|
164
Target
TGT
$42.3B
| $53K | 0.01% |
298
| – | – |
|
165
Lockheed Martin
LMT
$108B
| $52K | 0.01% |
146
| – | – |
|
166
Deere & Co
DE
$128B
| $50K | 0.01% |
185
-1
| -0.5% | -$270 |
|
167
Mondelez International
MDLZ
$79.9B
| $49K | 0.01% |
846
-13
| -2% | -$753 |
|
168
Micron Technology
MU
$147B
| $49K | 0.01% |
658
+9
| +1% | +$670 |
|
169
TJX Companies
TJX
$155B
| $49K | 0.01% |
711
-7
| -1% | -$482 |
|
170
Elevance Health
ELV
$70.6B
| $47K | 0.01% |
147
-3
| -2% | -$959 |
|
171
S&P Global
SPGI
$164B
| $47K | 0.01% |
143
-1
| -0.7% | -$329 |
|
172
T-Mobile US
TMUS
$284B
| $47K | 0.01% |
346
-7
| -2% | -$951 |
|
173
Zoetis
ZTS
$67.9B
| $47K | 0.01% |
281
-3
| -1% | -$502 |
|
174
Applied Materials
AMAT
$130B
| $46K | 0.01% |
537
-6
| -1% | -$514 |
|
175
Automatic Data Processing
ADP
$120B
| $45K | 0.01% |
254
-6
| -2% | -$1.06K |
|