SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
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
+$762M
(+22%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
517
New
4
Increased
71
Reduced
331
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $428M | 56.15% | 1,144,884 +222,126 | +24% | +$83M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $68.4M | 8.98% | 218,150 -4,500 | -2% | -$1.41M |
|
|
3
Prologis
PLD
$106B
| $33.3M | 4.37% | 334,084 +333,635 | +74,306% | +$33.3M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 2.17% | 283,735 -60,980 | -18% | -$3.56M |
|
5
AvalonBay Communities
AVB
$27.9B
| $16.3M | 2.14% | 101,465 -21,591 | -18% | -$3.46M |
|
|
6
Camden Property Trust
CPT
$12B
| $15.6M | 2.05% | 156,120 +34,508 | +28% | +$3.45M |
|
|
7
Boston Properties
BXP
$11.5B
| $14.8M | 1.94% | 156,733 -40,510 | -21% | -$3.83M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 1.87% | 41,409 -22,840 | -36% | -$7.85M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.46% | 29,590 | – | – |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.4M | 1.1% | 286,823 +27,508 | +11% | +$806K |
|
|
11
UDR
UDR
$13.1B
| $8.33M | 1.09% | 216,616 +57,718 | +36% | +$2.22M |
|
12
Essex Property Trust
ESS
$17.4B
| $7.47M | 0.98% | 31,482 -13,083 | -29% | -$3.11M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.35M | 0.96% | 17,500 | – | – |
|
14
Vornado Realty Trust
VNO
$7.3B
| $6.75M | 0.88% | 180,644 -95,704 | -35% | -$3.57M |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.1M | 0.8% | 111,810 +111,625 | +60,338% | +$6.09M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.98M | 0.78% | 88,514 +2,075 | +2% | +$140K |
|
|
17
Simon Property Group
SPG
$59B
| $5.2M | 0.68% | 60,966 -60,995 | -50% | -$5.2M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 0.65% | 25,638 | – | – |
|
|
19
Host Hotels & Resorts
HST
$11.8B
| $4.63M | 0.61% | 316,212 -537,660 | -63% | -$7.87M |
|
20
Douglas Emmett
DEI
$2.71B
| $4.31M | 0.56% | 147,555 -35,773 | -20% | -$1.04M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.88M | 0.51% | 24,524 -4,932 | -17% | -$781K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.39M | 0.45% | 37,090 -46,767 | -56% | -$4.28M |
|
23
iShares MSCI France ETF
EWQ
$383M
| $2.96M | 0.39% | 88,950 -1,325 | -1% | -$44.1K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.59M | 0.34% | 16,650 -12,577 | -43% | -$1.96M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.32% | 33,262 -36,850 | -53% | -$2.69M |
|