Sun Life Financial Inc

CIK Number: 0001097362

1.58B
Market Value
34
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
611.96
+0.80% 644.17K +1.92% 377.54M 351.94 21.06%
2 IVV iShares Core S&...
614.96
+0.82% 527.03K 0.00% 310.25M 505.85 17.30%
3 VOO Vanguard 500 In...
564.28
+0.81% 558.47K -1.78% 300.91M 468.86 16.78%
4 EWT iShares MSCI Ta...
57.88
+0.99% 2.02M +5.64% 104.78M 48.64 5.84%
5 QQQ Invesco QQQ Tru...
546.29
+0.95% 163.91K -3.39% 83.8M 172.42 4.67%
6 IGSB iShares 1-5 Yea...
52.70
+0.18% 1.51M 0.00% 78.02M 53.88 4.35%
7 EWY iShares MSCI So...
71.97
-0.55% 1.27M -9.55% 64.7M 65.72 3.61%
8 BKLN Invesco Senior ...
20.88
+0.05% 2.15M 0.00% 45.2M 21.01 2.52%
9 CCAP Crescent Capita...
14.57
+1.96% 2.23M 0.00% 42.79M 17.85 2.39%
10 XVV iShares ESG Scr...
47.16
+0.85% 823.04K 0.00% 37.28M 35.29 2.08%
11 DLR Digital Realty ...
169.69
-1.49% 203.57K 0.00% 36.1M 140.57 2.01%
12 EWS iShares MSCI Si...
25.79
+1.22% 1.52M +22.80% 33.27M 19.39 1.86%
13 AVB AvalonBay Commu...
204.55
+1.65% 150.43K 0.00% 33.09M 164.14 1.85%
14 MCW Mister Car Wash...
6.18
+0.57% 3.8M -58.99% 27.71M 21.53 1.55%
15 PLD Prologis, Inc.
104.41
-0.35% 220.52K 0.00% 23.31M 101.35 1.30%
16 CPT Camden Property...
114.37
+1.16% 159.53K 0.00% 18.51M 108.34 1.03%
17 INDA iShares MSCI In...
55.70
+1.26% 306.1K -12.87% 16.11M 45.91 0.90%
18 EIDO iShares MSCI In...
17.50
+1.92% 774.8K +8.11% 14.32M 20.14 0.80%
19 EWM iShares MSCI Ma...
24.07
+1.05% 520.7K -6.7% 12.77M 22.67 0.71%
20 THD iShares MSCI Th...
51.50
+0.92% 181.3K -16.64% 10.96M 58.44 0.61%
21 EQIX Equinix, Inc.
748.50
-9.2% 11.26K 0.00% 10.61M 887.63 0.59%
22 SPG Simon Property ...
160.63
+2.06% 59.15K 0.00% 10.19M 169.02 0.57%
23 EWU iShares MSCI Un...
39.70
+1.08% 273.79K -0.22% 9.28M 33.72 0.52%
24 BXP Boston Properti...
67.79
+1.73% 120.24K 0.00% 8.94M 80.46 0.50%
25 FR First Industria...
49.09
+0.96% 151.38K 0.00% 7.59M 59.61 0.42%
26 REXR Rexford Industr...
36.16
+0.98% 160.45K +7.27% 6.2M 64.15 0.35%
27 EWJ iShares MSCI Ja...
73.96
+2.10% 80.26K -7.17% 5.39M 60.29 0.30%
28 EPHE iShares MSCI Ph...
26.91
+0.35% 191.2K -10.99% 4.79M 27.25 0.27%
29 EFA iShares MSCI EA...
88.55
+1.13% 61.1K +9.50% 4.62M 75.07 0.26%
30 EWQ iShares MSCI Fr...
42.13
+0.58% 57.75K -2.04% 2.07M 30.01 0.12%
31 EWW iShares MSCI Me...
60.33
+1.09% 14.21K -2.94% 665K 42.39 0.04%
32 EAF GrafTech Intern...
1.10
+6.25% 841.53K 0.00% 568K 2.19 0.03%
33 EWG iShares MSCI Ge...
41.66
+1.23% 15.43K 0.00% 491K 28.42 0.03%
34 BBGI Beasley Broadca...
3.78
-1.82% 1.52K +100.00% 14K 9.19 < 0.01%