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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $34K | ﹤0.01% |
347
-4
| -1% | -$392 |
|
202
Analog Devices
ADI
$122B
| $33K | ﹤0.01% |
222
+1
| +0.5% | +$149 |
|
203
Ecolab
ECL
$77.6B
| $32K | ﹤0.01% |
148
| – | – |
|
204
Humana
HUM
$37B
| $32K | ﹤0.01% |
79
| – | – |
|
205
Illumina
ILMN
$15.7B
| $32K | ﹤0.01% |
89
+1
| +1% | +$360 |
|
206
DuPont de Nemours
DD
$32.6B
| $31K | ﹤0.01% |
439
| – | – |
|
207
Dollar General
DG
$24.1B
| $31K | ﹤0.01% |
146
-3
| -2% | -$637 |
|
208
General Motors
GM
$55.5B
| $31K | ﹤0.01% |
745
-11
| -1% | -$458 |
|
209
Boston Scientific
BSX
$159B
| $30K | ﹤0.01% |
846
-18
| -2% | -$638 |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $30K | ﹤0.01% |
63
+1
| +2% | +$476 |
|
211
Emerson Electric
EMR
$74.6B
| $28K | ﹤0.01% |
354
| – | – |
|
212
Moody's
MCO
$89.5B
| $28K | ﹤0.01% |
96
| – | – |
|
213
Newmont
NEM
$83.7B
| $28K | ﹤0.01% |
473
-20
| -4% | -$1.18K |
|
214
Northrop Grumman
NOC
$83.2B
| $28K | ﹤0.01% |
92
-1
| -1% | -$304 |
|
215
Capital One
COF
$142B
| $27K | ﹤0.01% |
271
-1
| -0.4% | -$100 |
|
216
Kimberly-Clark
KMB
$43.1B
| $27K | ﹤0.01% |
202
-2
| -1% | -$267 |
|
217
Roper Technologies
ROP
$55.8B
| $27K | ﹤0.01% |
63
| – | – |
|
218
Waste Management
WM
$88.6B
| $27K | ﹤0.01% |
230
-4
| -2% | -$470 |
|
219
HCA Healthcare
HCA
$98.5B
| $26K | ﹤0.01% |
156
-3
| -2% | -$500 |
|
220
Ross Stores
ROST
$49.4B
| $26K | ﹤0.01% |
211
-2
| -0.9% | -$246 |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $26K | ﹤0.01% |
474
+28
| +6% | +$1.54K |
|
222
American Electric Power
AEP
$57.8B
| $25K | ﹤0.01% |
295
-2
| -0.7% | -$169 |
|
223
ConocoPhillips
COP
$116B
| $25K | ﹤0.01% |
635
-14
| -2% | -$551 |
|
224
Electronic Arts
EA
$42.2B
| $25K | ﹤0.01% |
172
-1
| -0.6% | -$145 |
|
225
Idexx Laboratories
IDXX
$51.4B
| $25K | ﹤0.01% |
51
| – | – |
|