SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.85%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$627M
AUM Growth
+$627M
(+22%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
AvalonBay Communities
AVB
|
$18.4M |
| 3 |
UDR
UDR
|
$4.41M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$983K |
| 4 |
Williams Companies
WMB
|
$948K |
| 5 |
Progressive
PGR
|
$821K |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $309M | 49.26% | 922,758 +146,189 | +19% | +$49M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.9M | 9.86% | 222,650 -5,550 | -2% | -$1.54M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 3.15% | 64,249 -1,778 | -3% | -$547K |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $18.4M | 2.93% | +123,056 | New | +$18.4M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.4M | 2.77% | 344,715 +274 | +0.1% | +$13.8K |
|
6
Boston Properties
BXP
$11.5B
| $15.8M | 2.52% | 197,243 +21,696 | +12% | +$1.74M |
|
7
Camden Property Trust
CPT
$12B
| $10.8M | 1.72% | 121,612 +11,102 | +10% | +$988K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.94M | 1.59% | 29,590 | – | – |
|
9
Vornado Realty Trust
VNO
$7.3B
| $9.32M | 1.49% | 276,348 +30,521 | +12% | +$1.03M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $9.21M | 1.47% | 853,872 +39,621 | +5% | +$427K |
|
|
11
Essex Property Trust
ESS
$17.4B
| $8.95M | 1.43% | 44,565 +20,904 | +88% | +$4.2M |
|
12
Simon Property Group
SPG
$59B
| $7.89M | 1.26% | 121,961 -6,605 | -5% | -$427K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.79M | 1.08% | 83,857 +4,163 | +5% | +$337K |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.61M | 1.05% | 259,315 | – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.93M | 0.95% | 17,500 | – | – |
|
|
16
UDR
UDR
$13.1B
| $5.18M | 0.83% | 158,898 +135,328 | +574% | +$4.41M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.11M | 0.81% | 86,439 +9,650 | +13% | +$570K |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $4.78M | 0.76% | 218,044 +79,550 | +57% | +$1.74M |
|
19
Douglas Emmett
DEI
$2.71B
| $4.6M | 0.73% | 183,328 +16,260 | +10% | +$408K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.46M | 0.71% | 70,112 +5,250 | +8% | +$334K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 0.7% | 25,638 -10,040 | -28% | -$1.71M |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.67M | 0.58% | 29,227 +823 | +3% | +$103K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.56M | 0.57% | 29,456 | – | – |
|
24
iShares MSCI France ETF
EWQ
$383M
| $2.52M | 0.4% | 90,275 | – | – |
|
25
STAG Industrial
STAG
$6.88B
| $1.76M | 0.28% | 57,741 | – | – |
|