SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.21%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$2.16B
AUM Growth
+$2.16B
(-20%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
95
New
–
Increased
14
Reduced
50
Closed
7
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$7.94M |
| 2 |
Crescent Capital BDC
CCAP
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Top Sells
| 1 |
iShares ESG Screened S&P 500 ETF
XVV
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Boston Properties
BXP
|
$20.6M |
| 4 |
Prologis
PLD
|
$14.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.39% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $827M | 38.22% | 1,831,495 -112,437 | -6% | -$50.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $464M | 21.45% | 9,237,354 -264,000 | -3% | -$13.3M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $172M | 7.93% | 3,422,000 | – | – |
|
4
Mister Car Wash
MCW
$1.87B
| $137M | 6.33% | 9,269,238 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78M | 3.61% | 1,509,000 -159,000 | -10% | -$8.22M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $73.6M | 3.4% | 203,000 -550 | -0.3% | -$199K |
|
|
7
Prologis
PLD
$106B
| $59.5M | 2.75% | 368,359 -89,245 | -20% | -$14.4M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.3M | 1.86% | 402,286 -131,000 | -25% | -$13.1M |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $40.2M | 1.86% | 810,259 -267,000 | -25% | -$13.2M |
|
|
10
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $28.3M | 1.31% | 823,040 -8,444,941 | -91% | -$290M |
|
11
Camden Property Trust
CPT
$12B
| $24.3M | 1.12% | 146,103 +5,772 | +4% | +$959K |
|
12
AvalonBay Communities
AVB
$27.9B
| $23.8M | 1.1% | 95,947 | – | – |
|
|
13
Crescent Capital BDC
CCAP
$582M
| $19.2M | 0.89% | 1,076,654 +412,640 | +62% | +$7.34M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 0.81% | 38,489 +8,899 | +30% | +$4.04M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 0.8% | 41,538 +49 | +0.1% | +$20.3K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 0.74% | 278,150 +150 | +0.1% | +$8.64K |
|
|
17
First Industrial Realty Trust
FR
$6.97B
| $12M | 0.55% | 193,234 +128,285 | +198% | +$7.94M |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.52M | 0.44% | 282,973 -600 | -0.2% | -$20.2K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.19M | 0.38% | 16,698 | – | – |
|
|
20
Rexford Industrial Realty
REXR
$9.8B
| $7.76M | 0.36% | 103,976 +52,692 | +103% | +$3.93M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.38M | 0.34% | 119,814 +5,825 | +5% | +$359K |
|
|
22
Boston Properties
BXP
$11.5B
| $7.03M | 0.32% | 54,592 -159,623 | -75% | -$20.6M |
|
23
Douglas Emmett
DEI
$2.71B
| $6.4M | 0.3% | 191,462 | – | – |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.35M | 0.29% | 56,537 +3,276 | +6% | +$368K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $5.38M | 0.25% | 276,714 -74,348 | -21% | -$1.44M |
|