SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
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
+$1.16B
Cap. Flow
+$344M
Cap. Flow %
29.75%
Top 10 Hldgs %
83.46%
Holding
523
New
13
Increased
158
Reduced
226
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$99.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$49.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$49.9M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$20.5M

Top Sells

1
UDR icon
UDR
UDR
$9.84M
2
ESS icon
Essex Property Trust
ESS
$8.87M
3
SPG icon
Simon Property Group
SPG
$6.96M
4
HST icon
Host Hotels & Resorts
HST
$5.42M
5
EFA icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$578M 49.88% 1,457,324 +312,440 +27% +$124M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$99.1M 8.56% +1,953,000 New +$99.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$68.7M 5.93% 215,150 -3,000 -1% -$957K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$49.9M 4.31% +995,000 New +$49.9M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$49.9M 4.31% +490,000 New +$49.9M
PLD icon
6
Prologis
PLD
$106B
$48.6M 4.19% 458,049 +123,965 +37% +$13.1M
XVV icon
7
iShares ESG Screened S&P 500 ETF
XVV
$445M
$20.5M 1.77% +675,329 New +$20.5M
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$17.7M 1.53% 96,031 -5,434 -5% -$1M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.2M 1.49% 283,735 – –
CPT icon
10
Camden Property Trust
CPT
$12B
$17.2M 1.48% 156,120 – –
BXP icon
11
Boston Properties
BXP
$11.5B
$15.9M 1.37% 156,733 – –
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.3M 1.32% +525,908 New +$15.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 1.3% 41,409 – –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 1.02% 29,590 – –
JOAN
15
DELISTED
JOANN, Inc. Common Stock
JOAN
$10M 0.87% +986,883 New +$10M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$8.98M 0.78% 286,823 – –
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.33M 0.72% 17,500 – –
VNO icon
18
Vornado Realty Trust
VNO
$7.3B
$7.31M 0.63% 161,111 -19,533 -11% -$887K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$6.08M 0.53% 88,714 +200 +0.2% +$13.7K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.3M 0.46% 25,638 – –
DEI icon
21
Douglas Emmett
DEI
$2.71B
$4.63M 0.4% 147,555 – –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.37M 0.38% 24,524 – –
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.17M 0.36% 79,019 -32,791 -29% -$1.73M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$3.75M 0.32% 37,090 – –
EWQ icon
25
iShares MSCI France ETF
EWQ
$383M
$3.08M 0.27% 88,300 -650 -0.7% -$22.6K
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