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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$74.7B
| $31K | 0.01% |
851
| – | – |
|
177
Global Payments
GPN
$20.9B
| $30K | 0.01% |
179
+4
| +2% | +$670 |
|
178
Intercontinental Exchange
ICE
$99.6B
| $30K | 0.01% |
332
+1
| +0.3% | +$90 |
|
179
Illinois Tool Works
ITW
$76.2B
| $30K | 0.01% |
174
+1
| +0.6% | +$172 |
|
180
Newmont
NEM
$83.4B
| $30K | 0.01% |
493
-9
| -2% | -$548 |
|
181
Truist Financial
TFC
$59.2B
| $30K | 0.01% |
808
+13
| +2% | +$483 |
|
182
Biogen
BIIB
$20.1B
| $29K | 0.01% |
108
+1
| +0.9% | +$269 |
|
183
Boston Scientific
BSX
$158B
| $29K | 0.01% |
829
-6
| -0.7% | -$210 |
|
184
Deere & Co
DE
$129B
| $29K | 0.01% |
187
-1
| -0.5% | -$155 |
|
185
Dollar General
DG
$24.3B
| $29K | 0.01% |
152
-1
| -0.7% | -$191 |
|
186
Ecolab
ECL
$78.2B
| $29K | 0.01% |
148
-2
| -1% | -$392 |
|
187
Kimberly-Clark
KMB
$42.6B
| $29K | 0.01% |
204
-2
| -1% | -$284 |
|
188
Northrop Grumman
NOC
$84.5B
| $29K | 0.01% |
93
| – | – |
|
189
ConocoPhillips
COP
$123B
| $28K | 0.01% |
655
| – | – |
|
190
Lam Research
LRCX
$121B
| $28K | 0.01% |
86
+1
| +1% | +$326 |
|
191
PNC Financial Services
PNC
$80B
| $28K | 0.01% |
263
+5
| +2% | +$532 |
|
192
Sherwin-Williams
SHW
$89.9B
| $28K | 0.01% |
49
| – | – |
|
193
Norfolk Southern
NSC
$61.9B
| $27K | 0.01% |
154
| – | – |
|
194
Edwards Lifesciences
EW
$47.9B
| $26K | 0.01% |
374
+252
| +207% | +$17.5K |
|
195
Moody's
MCO
$89.2B
| $26K | 0.01% |
96
+1
| +1% | +$271 |
|
196
Estee Lauder
EL
$32.1B
| $25K | ﹤0.01% |
133
+1
| +0.8% | +$188 |
|
197
Waste Management
WM
$90.6B
| $25K | ﹤0.01% |
232
-13
| -5% | -$1.4K |
|
198
Roper Technologies
ROP
$55.7B
| $24K | ﹤0.01% |
62
-1
| -2% | -$387 |
|
199
T-Mobile US
TMUS
$289B
| $24K | ﹤0.01% |
227
+42
| +23% | +$4.44K |
|
200
DuPont de Nemours
DD
$31.5B
| $23K | ﹤0.01% |
440
+102
| +30% | +$5.33K |
|