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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $37K | ﹤0.01% |
334
+2
| +0.6% | +$222 |
|
202
Marsh & McLennan
MMC
$100B
| $37K | ﹤0.01% |
301
+1
| +0.3% | +$123 |
|
203
Sherwin-Williams
SHW
$92.9B
| $36K | ﹤0.01% |
147
| – | – |
|
204
Global Payments
GPN
$21.3B
| $35K | ﹤0.01% |
174
-3
| -2% | -$603 |
|
205
Capital One
COF
$142B
| $34K | ﹤0.01% |
268
-3
| -1% | -$381 |
|
206
Illumina
ILMN
$15.7B
| $34K | ﹤0.01% |
90
+1
| +1% | +$378 |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $34K | ﹤0.01% |
156
+2
| +1% | +$436 |
|
208
Analog Devices
ADI
$122B
| $33K | ﹤0.01% |
214
-8
| -4% | -$1.23K |
|
209
Progressive
PGR
$143B
| $33K | ﹤0.01% |
347
| – | – |
|
210
Ecolab
ECL
$77.6B
| $32K | ﹤0.01% |
148
| – | – |
|
211
Emerson Electric
EMR
$74.6B
| $32K | ﹤0.01% |
352
-2
| -0.6% | -$182 |
|
212
Humana
HUM
$37B
| $32K | ﹤0.01% |
76
-3
| -4% | -$1.26K |
|
213
Alpha Metallurgical Resources
AMR
$1.91B
| $31K | ﹤0.01% |
+2,470
| New | +$31K |
|
214
Edwards Lifesciences
EW
$47.5B
| $31K | ﹤0.01% |
371
+3
| +0.8% | +$251 |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $30K | ﹤0.01% |
63
| – | – |
|
216
Waste Management
WM
$88.6B
| $30K | ﹤0.01% |
231
+1
| +0.4% | +$130 |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
476
+2
| +0.4% | +$126 |
|
218
Dollar General
DG
$24.1B
| $29K | ﹤0.01% |
145
-1
| -0.7% | -$200 |
|
219
HCA Healthcare
HCA
$98.5B
| $29K | ﹤0.01% |
156
| – | – |
|
220
KLA
KLAC
$119B
| $29K | ﹤0.01% |
88
-4
| -4% | -$1.32K |
|
221
Newmont
NEM
$83.7B
| $29K | ﹤0.01% |
476
+3
| +0.6% | +$183 |
|
222
Northrop Grumman
NOC
$83.2B
| $29K | ﹤0.01% |
91
-1
| -1% | -$319 |
|
223
Ford
F
$46.7B
| $28K | ﹤0.01% |
2,295
-21
| -0.9% | -$256 |
|
224
Freeport-McMoran
FCX
$66.5B
| $28K | ﹤0.01% |
855
-6
| -0.7% | -$196 |
|
225
Moody's
MCO
$89.5B
| $28K | ﹤0.01% |
95
-1
| -1% | -$295 |
|