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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $50K | ﹤0.01% |
206
-7
| -3% | -$1.7K |
|
177
Lam Research
LRCX
$130B
| $50K | ﹤0.01% |
840
-10
| -1% | -$595 |
|
178
Mondelez International
MDLZ
$79.9B
| $50K | ﹤0.01% |
848
+2
| +0.2% | +$118 |
|
179
S&P Global
SPGI
$164B
| $50K | ﹤0.01% |
143
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $48K | ﹤0.01% |
254
| – | – |
|
181
TJX Companies
TJX
$155B
| $47K | ﹤0.01% |
711
| – | – |
|
182
Truist Financial
TFC
$60B
| $46K | ﹤0.01% |
789
-6
| -0.8% | -$350 |
|
183
Crown Castle
CCI
$41.9B
| $45K | ﹤0.01% |
260
+6
| +2% | +$1.04K |
|
184
PNC Financial Services
PNC
$80.5B
| $44K | ﹤0.01% |
249
-2
| -0.8% | -$353 |
|
185
T-Mobile US
TMUS
$284B
| $44K | ﹤0.01% |
348
+2
| +0.6% | +$253 |
|
186
US Bancorp
USB
$75.9B
| $44K | ﹤0.01% |
803
-7
| -0.9% | -$384 |
|
187
Zoetis
ZTS
$67.9B
| $44K | ﹤0.01% |
282
+1
| +0.4% | +$156 |
|
188
CME Group
CME
$94.4B
| $43K | ﹤0.01% |
211
-1
| -0.5% | -$204 |
|
189
CSX Corp
CSX
$60.6B
| $43K | ﹤0.01% |
1,347
-12
| -0.9% | -$383 |
|
190
General Motors
GM
$55.5B
| $43K | ﹤0.01% |
744
-1
| -0.1% | -$58 |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $43K | ﹤0.01% |
467
+8
| +2% | +$737 |
|
192
Becton Dickinson
BDX
$55.1B
| $42K | ﹤0.01% |
177
+1
| +0.6% | +$237 |
|
193
ConocoPhillips
COP
$116B
| $41K | ﹤0.01% |
781
+146
| +23% | +$7.67K |
|
194
FedEx
FDX
$53.7B
| $41K | ﹤0.01% |
143
| – | – |
|
195
Norfolk Southern
NSC
$62.3B
| $40K | ﹤0.01% |
149
-2
| -1% | -$537 |
|
196
Estee Lauder
EL
$32.1B
| $39K | ﹤0.01% |
134
| – | – |
|
197
Illinois Tool Works
ITW
$77.6B
| $38K | ﹤0.01% |
170
| – | – |
|
198
Autodesk
ADSK
$69.5B
| $37K | ﹤0.01% |
133
+2
| +2% | +$556 |
|
199
Air Products & Chemicals
APD
$64.5B
| $37K | ﹤0.01% |
131
| – | – |
|
200
Equinix
EQIX
$75.7B
| $37K | ﹤0.01% |
54
+1
| +2% | +$685 |
|