SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.82%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.79B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
33
New
4
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Equinix
EQIX
|
$9.99M |
| 4 |
Boston Properties
BXP
|
$9.67M |
| 5 |
Crescent Capital BDC
CCAP
|
$7.08M |
Top Sells
| 1 |
Prologis
PLD
|
$18.7M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$5.85M |
| 3 |
First Industrial Realty Trust
FR
|
$5.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.44M |
| 5 |
Rexford Industrial Realty
REXR
|
$5.04M |
Sector Composition
| 1 | Real Estate | 8.93% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 2.3% |
| 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
| $363M | 20.23% | 632,029 -6,655 | -1% | -$3.82M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 16.96% | 527,026 -6,986 | -1% | -$4.03M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $300M | 16.74% | 568,600 | – | – |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $103M | 5.76% | 1,916,150 -33,800 | -2% | -$1.82M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $89.9M | 5.02% | 1,405,773 -85,000 | -6% | -$5.44M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $82.8M | 4.62% | 169,660 +480 | +0.3% | +$234K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.5M | 4.43% | 1,509,000 | – | – |
|
8
Mister Car Wash
MCW
$1.87B
| $62M | 3.46% | 9,269,238 | – | – |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $45M | 2.51% | +2,145,000 | New | +$45M |
|
|
10
Crescent Capital BDC
CCAP
$582M
| $41.2M | 2.3% | 2,226,308 +382,542 | +21% | +$7.08M |
|
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $36.4M | 2.03% | 823,040 | – | – |
|
12
AvalonBay Communities
AVB
$27.9B
| $33.9M | 1.89% | 150,427 | – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $32.9M | 1.84% | 203,570 +43,689 | +27% | +$7.07M |
|
|
14
Prologis
PLD
$106B
| $27.8M | 1.55% | 220,524 -147,835 | -40% | -$18.7M |
|
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $27.5M | 1.53% | 1,239,900 -264,100 | -18% | -$5.85M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $20.6M | 1.15% | 351,300 +10,200 | +3% | +$597K |
|
17
Camden Property Trust
CPT
$12B
| $19.7M | 1.1% | 159,528 | – | – |
|
18
iShares MSCI Indonesia ETF
EIDO
$329M
| $16.1M | 0.9% | 716,700 -60,100 | -8% | -$1.35M |
|
19
iShares MSCI Malaysia ETF
EWM
$239M
| $15.1M | 0.84% | 558,100 +47,400 | +9% | +$1.28M |
|
20
iShares MSCI Thailand ETF
THD
$226M
| $15.1M | 0.84% | 217,500 +44,500 | +26% | +$3.08M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.3M | 0.57% | 274,393 | – | – |
|
|
22
Simon Property Group
SPG
$59B
| $10M | 0.56% | +59,145 | New | +$10M |
|
|
23
Equinix
EQIX
$76.9B
| $9.99M | 0.56% | +11,256 | New | +$9.99M |
|
|
24
Boston Properties
BXP
$11.5B
| $9.67M | 0.54% | +120,239 | New | +$9.67M |
|
|
25
First Industrial Realty Trust
FR
$6.97B
| $8.47M | 0.47% | 151,376 -101,480 | -40% | -$5.68M |
|