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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.6B
| $44K | 0.01% |
213
-5
| -2% | -$1.03K |
|
177
Becton Dickinson
BDX
$54.6B
| $43K | 0.01% |
176
+2
| +1% | +$489 |
|
178
Gilead Sciences
GILD
$144B
| $43K | 0.01% |
742
-6
| -0.8% | -$348 |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $43K | 0.01% |
459
-5
| -1% | -$468 |
|
180
CSX Corp
CSX
$60.4B
| $41K | 0.01% |
1,359
-9
| -0.7% | -$272 |
|
181
Autodesk
ADSK
$69.4B
| $40K | 0.01% |
131
-1
| -0.8% | -$305 |
|
182
Crown Castle
CCI
$40.4B
| $40K | 0.01% |
254
+1
| +0.4% | +$157 |
|
183
Lam Research
LRCX
$133B
| $40K | 0.01% |
850
-10
| -1% | -$471 |
|
184
CME Group
CME
$94.2B
| $39K | 0.01% |
212
-2
| -0.9% | -$368 |
|
185
Fiserv
FI
$73.3B
| $39K | 0.01% |
339
+4
| +1% | +$460 |
|
186
Equinix
EQIX
$75.2B
| $38K | 0.01% |
53
| – | – |
|
187
Global Payments
GPN
$21.1B
| $38K | 0.01% |
177
-4
| -2% | -$859 |
|
188
Intercontinental Exchange
ICE
$99.3B
| $38K | 0.01% |
332
| – | – |
|
189
Truist Financial
TFC
$59.2B
| $38K | 0.01% |
795
| – | – |
|
190
US Bancorp
USB
$75.4B
| $38K | 0.01% |
810
-5
| -0.6% | -$235 |
|
191
FedEx
FDX
$52.8B
| $37K | ﹤0.01% |
143
+1
| +0.7% | +$259 |
|
192
PNC Financial Services
PNC
$80B
| $37K | ﹤0.01% |
251
-1
| -0.4% | -$147 |
|
193
Air Products & Chemicals
APD
$64B
| $36K | ﹤0.01% |
131
-2
| -2% | -$550 |
|
194
Estee Lauder
EL
$31.7B
| $36K | ﹤0.01% |
134
-1
| -0.7% | -$269 |
|
195
Norfolk Southern
NSC
$61.9B
| $36K | ﹤0.01% |
151
-1
| -0.7% | -$238 |
|
196
Sherwin-Williams
SHW
$93.1B
| $36K | ﹤0.01% |
147
| – | – |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $36K | ﹤0.01% |
154
-3
| -2% | -$701 |
|
198
Illinois Tool Works
ITW
$77.3B
| $35K | ﹤0.01% |
170
-2
| -1% | -$412 |
|
199
Marsh & McLennan
MMC
$99.8B
| $35K | ﹤0.01% |
300
-2
| -0.7% | -$233 |
|
200
Edwards Lifesciences
EW
$46.9B
| $34K | ﹤0.01% |
368
-12
| -3% | -$1.11K |
|