SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
32
New
–
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$31M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$18.5M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$18.4M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$10.1M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.05M |
Top Sells
Sector Composition
| 1 | Real Estate | 8.21% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $348M | 20.78% | 638,684 -16,355 | -2% | -$8.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $292M | 17.47% | 534,012 -16,990 | -3% | -$9.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $284M | 17% | 568,600 -3,069 | -0.5% | -$1.53M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $106M | 6.32% | 1,949,950 +340,700 | +21% | +$18.5M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $98.5M | 5.89% | 1,490,773 +469,500 | +46% | +$31M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $81.1M | 4.85% | 169,180 -5,130 | -3% | -$2.46M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77.3M | 4.62% | 1,509,000 | – | – |
|
8
Mister Car Wash
MCW
$1.87B
| $66M | 3.95% | 9,269,238 | – | – |
|
9
Prologis
PLD
$106B
| $41.4M | 2.47% | 368,359 | – | – |
|
10
Crescent Capital BDC
CCAP
$582M
| $34.6M | 2.07% | 1,843,766 +137,684 | +8% | +$2.59M |
|
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $34.6M | 2.07% | 823,040 | – | – |
|
12
AvalonBay Communities
AVB
$27.9B
| $31.1M | 1.86% | 150,427 | – | – |
|
|
13
iShares MSCI Singapore ETF
EWS
$792M
| $28.9M | 1.73% | 1,504,000 +960,100 | +177% | +$18.4M |
|
14
Digital Realty Trust
DLR
$57.2B
| $24.3M | 1.45% | 159,881 | – | – |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $19M | 1.14% | 341,100 +30,400 | +10% | +$1.7M |
|
16
Camden Property Trust
CPT
$12B
| $17.4M | 1.04% | 159,528 | – | – |
|
|
17
iShares MSCI Indonesia ETF
EIDO
$329M
| $15M | 0.9% | 776,800 +521,800 | +205% | +$10.1M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $12M | 0.72% | 252,856 | – | – |
|
|
19
iShares MSCI Malaysia ETF
EWM
$239M
| $11.5M | 0.69% | 510,700 +313,900 | +160% | +$7.05M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $11.1M | 0.67% | 249,854 | – | – |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.57M | 0.57% | 274,393 | – | – |
|
22
iShares MSCI Thailand ETF
THD
$226M
| $9.39M | 0.56% | 173,000 +112,800 | +187% | +$6.12M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.54M | 0.39% | 95,759 +7,930 | +9% | +$541K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5M | 0.3% | 63,812 +32,400 | +103% | +$2.54M |
|
25
iShares MSCI Philippines ETF
EPHE
$103M
| $4.38M | 0.26% | 181,200 +40,700 | +29% | +$983K |
|