SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.88%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$2.69B
AUM Growth
+$2.69B
(+54%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
30.01%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
98
New
17
Increased
45
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 6.65% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $923M | 34.26% | 1,943,932 +40,091 | +2% | +$19M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $480M | 17.8% | 9,501,354 +6,742,000 | +244% | +$340M |
|
3
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $340M | 12.63% | 9,267,981 +6,145,074 | +197% | +$226M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $172M | 6.4% | 3,422,000 +2,929,000 | +594% | +$148M |
|
5
Mister Car Wash
MCW
$1.87B
| $169M | 6.26% | 9,269,238 | – | – |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.9M | 3.34% | +1,668,000 | New | +$89.9M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $81M | 3.01% | 203,550 -5,350 | -3% | -$2.13M |
|
8
Prologis
PLD
$106B
| $77M | 2.86% | 457,604 | – | – |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54.2M | 2.01% | 533,286 -163,000 | -23% | -$16.6M |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $53.8M | 2% | 1,077,259 -332,000 | -24% | -$16.6M |
|
11
Camden Property Trust
CPT
$12B
| $25.1M | 0.93% | 140,331 | – | – |
|
12
Boston Properties
BXP
$11.5B
| $24.7M | 0.92% | 214,215 +73,140 | +52% | +$8.42M |
|
13
AvalonBay Communities
AVB
$27.9B
| $24.2M | 0.9% | 95,947 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 0.67% | 41,489 -3,727 | -8% | -$1.63M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17M | 0.63% | 278,000 -3,612 | -1% | -$221K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.52% | 29,590 | – | – |
|
17
Crescent Capital BDC
CCAP
$582M
| $11.7M | 0.43% | 664,014 +258,514 | +64% | +$4.55M |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.4M | 0.35% | 283,573 -1,450 | -0.5% | -$48.1K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.64M | 0.32% | 16,698 | – | – |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.63M | 0.28% | 113,989 +10,975 | +11% | +$735K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $6.74M | 0.25% | 161,019 | – | – |
|
22
Douglas Emmett
DEI
$2.71B
| $6.41M | 0.24% | 191,462 +74,894 | +64% | +$2.51M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $6.11M | 0.23% | +351,062 | New | +$6.11M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.97M | 0.22% | 53,261 +3,360 | +7% | +$377K |
|
25
First Industrial Realty Trust
FR
$6.97B
| $4.3M | 0.16% | +64,949 | New | +$4.3M |
|