SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.71%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
37
New
2
Increased
4
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
$9.67M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.28M |
| 5 |
Digital Realty Trust
DLR
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$12.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11M |
Sector Composition
| 1 | Real Estate | 9.4% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $357M | 22.61% | 638,529 -5,645 | -0.9% | -$3.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $261M | 16.52% | 464,479 -62,547 | -12% | -$35.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $254M | 16.1% | 495,084 -63,390 | -11% | -$32.6M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $91M | 5.76% | 1,917,150 -107,100 | -5% | -$5.09M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $83.8M | 5.3% | 1,549,773 +278,300 | +22% | +$15M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $76.4M | 4.83% | 162,840 -1,070 | -0.7% | -$502K |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $52.7M | 3.33% | 2,545,000 +400,000 | +19% | +$8.28M |
|
|
LODI
8
AAM SLC Low Duration Income ETF
LODI
$67.5M
| $50.1M | 3.17% | 2,000,000 | – | – |
|
9
Crescent Capital BDC
CCAP
$582M
| $38.1M | 2.41% | 2,226,308 | – | – |
|
10
iShares MSCI Singapore ETF
EWS
$792M
| $36.4M | 2.3% | 1,530,100 +7,500 | +0.5% | +$178K |
|
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $35.2M | 2.23% | 823,040 | – | – |
|
12
AvalonBay Communities
AVB
$27.9B
| $32.3M | 2.04% | 150,427 | – | – |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $30.6M | 1.94% | 213,509 +9,939 | +5% | +$1.42M |
|
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $25.1M | 1.59% | +490,800 | New | +$25.1M |
|
15
Prologis
PLD
$106B
| $24.7M | 1.56% | 220,524 | – | – |
|
16
Mister Car Wash
MCW
$1.87B
| $22.8M | 1.45% | 2,894,938 -906,200 | -24% | -$7.15M |
|
17
Camden Property Trust
CPT
$12B
| $19.5M | 1.23% | 159,528 | – | – |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $15.8M | 1% | 306,100 | – | – |
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| $11.8M | 0.75% | 725,000 -49,800 | -6% | -$812K |
|
20
Simon Property Group
SPG
$59B
| $9.82M | 0.62% | 59,145 | – | – |
|
|
21
iShares MSCI Japan Value ETF
EWJV
$481M
| $9.67M | 0.61% | +290,700 | New | +$9.67M |
|
22
Equinix
EQIX
$76.9B
| $9.18M | 0.58% | 11,256 | – | – |
|
23
First Industrial Realty Trust
FR
$6.97B
| $8.17M | 0.52% | 151,376 | – | – |
|
24
Boston Properties
BXP
$11.5B
| $8.08M | 0.51% | 120,239 | – | – |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $6.28M | 0.4% | 160,448 | – | – |
|