SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.03%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.98B
AUM Growth
+$1.98B
(+71%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
37.61%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
12
Reduced
54
Closed
440
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$225M |
| 2 |
Mister Car Wash
MCW
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.4M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$35.4M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
Camden Property Trust
CPT
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.37% |
| 2 | Real Estate | 6.1% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $826M | 41.65% | 1,930,434 +473,110 | +32% | +$203M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $225M | 11.34% | +4,452,000 | New | +$225M |
|
|
3
Mister Car Wash
MCW
$1.87B
| $209M | 10.54% | +9,716,037 | New | +$209M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $166M | 8.34% | 3,262,205 +1,309,205 | +67% | +$66.4M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $83.3M | 4.2% | 816,439 +326,439 | +67% | +$33.3M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $83M | 4.18% | 1,653,616 +658,616 | +66% | +$33M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $74M | 3.73% | 208,900 -6,250 | -3% | -$2.22M |
|
|
8
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $57.7M | 2.91% | 1,750,937 +1,075,608 | +159% | +$35.4M |
|
9
Prologis
PLD
$106B
| $54.7M | 2.76% | 457,604 -445 | -0.1% | -$53.2K |
|
10
AvalonBay Communities
AVB
$27.9B
| $20M | 1.01% | 95,947 -84 | -0.1% | -$17.5K |
|
|
11
Camden Property Trust
CPT
$12B
| $18.6M | 0.94% | 140,331 -15,789 | -10% | -$2.09M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.5M | 0.83% | 260,877 -22,858 | -8% | -$1.45M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 0.82% | 41,265 -144 | -0.3% | -$56.7K |
|
14
Boston Properties
BXP
$11.5B
| $16.2M | 0.81% | 141,075 -15,658 | -10% | -$1.79M |
|
|
JOAN
15
DELISTED
JOANN, Inc. Common Stock
JOAN
| $15.5M | 0.78% | 986,883 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.64% | 29,590 | – | – |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.34M | 0.47% | 285,673 -1,150 | -0.4% | -$37.6K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.2M | 0.41% | 16,698 -802 | -5% | -$394K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.77M | 0.39% | 145,329 +66,310 | +84% | +$3.55M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $7.52M | 0.38% | 161,019 -92 | -0.1% | -$4.29K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.17M | 0.31% | 91,389 +2,675 | +3% | +$181K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.1M | 0.21% | 44,289 +19,765 | +81% | +$1.83M |
|
23
Douglas Emmett
DEI
$2.71B
| $3.92M | 0.2% | 116,568 -30,987 | -21% | -$1.04M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.86M | 0.19% | 36,866 -224 | -0.6% | -$23.5K |
|
25
iShares MSCI France ETF
EWQ
$383M
| $2.85M | 0.14% | 75,300 -13,000 | -15% | -$492K |
|