Sun Life Financial portfolio

What changed this quarter

21 positions with a change (1 new, 8 added to, 10 trimmed, 2 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares−98%fewer sharesReduced
  2.8% → 0.1%
• Ishares−19%fewer sharesReduced
  6.7% → 7.5%
• iShares ESG Select Screened ETF−46%fewer sharesReduced
  2.3% → 1.3%
• Columbia Resear ENH COR ETF+1.1 ppof portfolioNew
  — → 1.1%
• Invesco QQQ Trust Series 1 ETF+15%more sharesIncreased
  3.5% → 4.7%
• State Street SPDR P S&P 400 Midcap ETF−40%fewer sharesReduced
  1.3% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY23.0%
• DBX ETF TrSNPE16.9%
• iShares Core S&P 500 ETFIVV16.6%
• Vanguard S&P 500 ETFVOO16.4%
• IsharesEWT7.5%
• Invesco QQQ Trust Series 1 ETFQQQ4.7%
• ETF SER SolutionsLODI2.6%
• ETF SER SolutionsCLOC2.6%
• iShares ESG Select Screened ETFXVV1.3%
• Crescent Capital BDCCCAP1.2%
• Columbia Resear ENH COR ETFRECS1.1%
• iShares Msci India ETFINDA1.1%
• DBX ETF TrASHR1.0%
• IsharesTHD1.0%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.8%
• IsharesEWM0.6%
• iShares Msci Indonesia ETFEIDO0.4%
• IsharesEWJ0.2%
• iShares Msci Eafe ETFEFA0.2%
• IsharesEWQ0.1%
• Vivid SeatsSEAT0.1%
• iShares Msci United Kingdom ETFEWU0.1%
• EquinixEQIX0.1%
• Simon Property GroupSPG0.1%
• Digital Realty TrustDLR0.1%
• WelltowerWELL0.1%
• IsharesEWW0.1%
• IsharesEWS0.1%
• First Industrial Realty TrustFR0.1%
• PrologisPLD0.1%
• IsharesEWGunder 0.1%
• VentasVTRunder 0.1%
• Inventrust PropertiesIVTunder 0.1%
• Phillips EdisonPECOunder 0.1%
• Vivmark ResidentialVMRKunder 0.1%
• Mid-america Apartment CommunitiesMAAunder 0.1%
• Kite Realty Group TrustKRGunder 0.1%
• Camden Property TrustCPTunder 0.1%
• UDRUDRunder 0.1%
• Avalonbay CommunitiesAVBunder 0.1%
• Kimco RealtyKIMunder 0.1%
• Regency CentersREGunder 0.1%
• Acadia Realty TrustAKRunder 0.1%
• Beasley Broadcast GroupBBGIunder 0.1%