SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.71%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.65B
AUM Growth
+$1.65B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
27
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 2 |
Digital Realty Trust
DLR
|
$21M |
| 3 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$8.93M |
| 5 |
GrafTech
EAF
|
$719K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 2 |
Camden Property Trust
CPT
|
$5.59M |
| 3 |
ProShares UltraShort Real Estate
SRS
|
$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Sector Composition
| 1 | Real Estate | 8.55% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 1.79% |
| 4 | Industrials | 0.04% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $862M | 52.09% | 1,813,548 -14,455 | -0.8% | -$6.87M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $139M | 8.39% | 2,844,800 +418,000 | +17% | +$20.4M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $99.2M | 5.99% | +1,513,673 | New | +$99.2M |
|
4
Mister Car Wash
MCW
$1.87B
| $80.1M | 4.84% | 9,269,238 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77.4M | 4.68% | 1,509,000 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $72.8M | 4.4% | 177,660 -3,440 | -2% | -$1.41M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $58.5M | 3.54% | 1,271,750 +194,000 | +18% | +$8.93M |
|
8
Prologis
PLD
$106B
| $49.1M | 2.97% | 368,359 | – | – |
|
9
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $29.9M | 1.81% | 823,040 | – | – |
|
10
Crescent Capital BDC
CCAP
$582M
| $29.7M | 1.79% | 1,706,082 | – | – |
|
11
AvalonBay Communities
AVB
$27.9B
| $28.2M | 1.7% | 150,427 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 1.57% | 54,481 | – | – |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $21M | 1.27% | +155,875 | New | +$21M |
|
|
14
Camden Property Trust
CPT
$12B
| $15.8M | 0.96% | 159,528 -56,256 | -26% | -$5.59M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 0.92% | 35,034 | – | – |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $14M | 0.85% | 249,854 | – | – |
|
17
First Industrial Realty Trust
FR
$6.97B
| $13.3M | 0.8% | 252,856 | – | – |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.07M | 0.55% | 274,393 -780 | -0.3% | -$25.8K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.95M | 0.42% | 108,389 +8,210 | +8% | +$527K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.18% | 40,612 -18,400 | -31% | -$1.39M |
|
21
iShares MSCI France ETF
EWQ
$383M
| $2.37M | 0.14% | 60,600 -800 | -1% | -$31.3K |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.06M | 0.06% | 15,685 -430 | -3% | -$29.2K |
|
|
23
GrafTech
EAF
$255M
| $719K | 0.04% | +841,528 | New | +$719K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $508K | 0.03% | 17,125 | – | – |
|
25
IQVIA
IQV
$32.4B
| – | – | -289 | Closed | -$57K |
|