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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $239M | 46.54% | 776,569 -91,267 | -11% | -$28.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.5M | 10.98% | 228,200 -8,200 | -3% | -$2.03M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 3.64% | 66,027 +7,652 | +13% | +$2.17M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.4M | 3.19% | 344,441 +679 | +0.2% | +$32.3K |
|
|
5
Boston Properties
BXP
$11.5B
| $15.9M | 3.08% | 175,547 +175,461 | +204,024% | +$15.9M |
|
|
6
Camden Property Trust
CPT
$12B
| $10.1M | 1.96% | +110,510 | New | +$10.1M |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $9.39M | 1.83% | 245,827 +235,211 | +2,216% | +$8.99M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.16M | 1.78% | 29,590 | – | – |
|
|
9
Simon Property Group
SPG
$59B
| $8.79M | 1.71% | 128,566 +121,996 | +1,857% | +$8.34M |
|
|
10
Host Hotels & Resorts
HST
$11.8B
| $8.79M | 1.71% | 814,251 +771,055 | +1,785% | +$8.32M |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.68M | 1.3% | 259,315 +15,300 | +6% | +$394K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.28M | 1.22% | 79,694 +1,008 | +1% | +$79.4K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.68M | 1.1% | 17,500 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.59M | 1.09% | 35,678 | – | – |
|
15
Essex Property Trust
ESS
$17.4B
| $5.42M | 1.05% | 23,661 +23,621 | +59,053% | +$5.41M |
|
16
Douglas Emmett
DEI
$2.71B
| $5.12M | 1% | +167,068 | New | +$5.12M |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.22M | 0.82% | 76,789 -4,075 | -5% | -$224K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.95M | 0.77% | 64,862 -28,700 | -31% | -$1.75M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $3.49M | 0.68% | +138,494 | New | +$3.49M |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.42M | 0.66% | 28,404 | – | – |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.4M | 0.66% | 29,456 | – | – |
|
22
iShares MSCI France ETF
EWQ
$383M
| $2.48M | 0.48% | 90,275 +13,450 | +18% | +$369K |
|
23
STAG Industrial
STAG
$6.88B
| $1.69M | 0.33% | +57,741 | New | +$1.69M |
|
24
Visa
V
$683B
| $1.67M | 0.32% | 8,630 -219 | -2% | -$42.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.31% | 4,373 -425 | -9% | -$154K |
|