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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43B
| $23K | ﹤0.01% |
174
-8
| -4% | -$1.06K |
|
202
Emerson Electric
EMR
$73.4B
| $23K | ﹤0.01% |
364
+7
| +2% | +$442 |
|
203
Centene
CNC
$14.5B
| $22K | ﹤0.01% |
349
+4
| +1% | +$252 |
|
204
Digital Realty Trust
DLR
$55.5B
| $22K | ﹤0.01% |
156
+9
| +6% | +$1.27K |
|
205
DexCom
DXCM
$29.1B
| $22K | ﹤0.01% |
+55
| New | +$22K |
|
206
L3Harris
LHX
$51.6B
| $22K | ﹤0.01% |
131
| – | – |
|
207
Exelon
EXC
$43.8B
| $21K | ﹤0.01% |
580
+2
| +0.3% | +$72 |
|
208
General Dynamics
GD
$87B
| $21K | ﹤0.01% |
139
+2
| +1% | +$302 |
|
209
FedEx
FDX
$52.6B
| $20K | ﹤0.01% |
143
| – | – |
|
210
SBA Communications
SBAC
$21.9B
| $20K | ﹤0.01% |
67
| – | – |
|
211
Sempra
SRE
$53.8B
| $20K | ﹤0.01% |
168
+2
| +1% | +$238 |
|
212
O'Reilly Automotive
ORLY
$87.5B
| $19K | ﹤0.01% |
45
| – | – |
|
213
Phillips 66
PSX
$53.7B
| $19K | ﹤0.01% |
267
+6
| +2% | +$427 |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $19K | ﹤0.01% |
446
-8
| -2% | -$341 |
|
215
Xcel Energy
XEL
$42.4B
| $19K | ﹤0.01% |
311
-6
| -2% | -$367 |
|
216
Dow Inc
DOW
$17.2B
| $18K | ﹤0.01% |
442
+3
| +0.7% | +$122 |
|
217
EOG Resources
EOG
$68.5B
| $18K | ﹤0.01% |
348
-1
| -0.3% | -$52 |
|
218
KLA
KLAC
$111B
| $18K | ﹤0.01% |
94
| – | – |
|
219
Ross Stores
ROST
$49.2B
| $18K | ﹤0.01% |
216
+6
| +3% | +$500 |
|
220
Travelers Companies
TRV
$60.9B
| $18K | ﹤0.01% |
155
-7
| -4% | -$813 |
|
221
Capital One
COF
$142B
| $17K | ﹤0.01% |
279
+5
| +2% | +$305 |
|
222
Idexx Laboratories
IDXX
$50.9B
| $17K | ﹤0.01% |
51
| – | – |
|
223
MetLife
MET
$53.1B
| $17K | ﹤0.01% |
469
+19
| +4% | +$689 |
|
224
MSCI
MSCI
$42.7B
| $17K | ﹤0.01% |
50
-1
| -2% | -$340 |
|
225
Synopsys
SNPS
$109B
| $17K | ﹤0.01% |
89
-1
| -1% | -$191 |
|