SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.4K
2
HST icon
Host Hotels & Resorts
HST
$14K
3
PBI icon
Pitney Bowes
PBI
$12K
4
LUMN icon
Lumen
LUMN
$10K
5
DOC icon
Healthpeak Properties
DOC
$7.56K

Sector Composition

1 Technology 0.19%
2 Utilities 0.18%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
226
Coty
COTY
$3.81B
$254 ﹤0.01%
5
– –
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
$253 ﹤0.01%
128
+8
+7% +$16
DOC icon
228
Healthpeak Properties
DOC
$12.8B
$252 ﹤0.01%
8
-240
-97% -$7.56K
ADP icon
229
Automatic Data Processing
ADP
$120B
$243 ﹤0.01%
25
– –
VLO icon
230
Valero Energy
VLO
$48.7B
$242 ﹤0.01%
16
-1
-6% -$15
HWM icon
231
Howmet Aerospace
HWM
$71.8B
$240 ﹤0.01%
8
+3
+60% +$90
PSX icon
232
Phillips 66
PSX
$53.2B
$238 ﹤0.01%
19
-1
-5% -$13
COST icon
233
Costco
COST
$427B
$236 ﹤0.01%
40
+3
+8% +$18
MON
234
DELISTED
Monsanto Co
MON
$236 ﹤0.01%
27
+2
+8% +$17
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$234 ﹤0.01%
8
-1
-11% -$29
NFLX icon
236
Netflix
NFLX
$529B
$232 ﹤0.01%
34
+6
+21% +$41
PRU icon
237
Prudential Financial
PRU
$37.2B
$232 ﹤0.01%
25
+1
+4% +$9
AMT icon
238
American Tower
AMT
$92.9B
$230 ﹤0.01%
28
+4
+17% +$33
BHI
239
DELISTED
Baker Hughes
BHI
$229 ﹤0.01%
14
-1
-7% -$16
CCL icon
240
Carnival Corp
CCL
$42.8B
$226 ﹤0.01%
13
+1
+8% +$17
CAG icon
241
Conagra Brands
CAG
$9.23B
$223 ﹤0.01%
9
– –
WM icon
242
Waste Management
WM
$88.6B
$219 ﹤0.01%
16
+1
+7% +$14
AFL icon
243
Aflac
AFL
$57.2B
$217 ﹤0.01%
32
+2
+7% +$14
MNST icon
244
Monster Beverage
MNST
$61B
$217 ﹤0.01%
20
– –
AMZN icon
245
Amazon
AMZN
$2.48T
$213 ﹤0.01%
3,780
+620
+20% +$35
IPG icon
246
Interpublic Group of Companies
IPG
$9.94B
$213 ﹤0.01%
5
– –
ROST icon
247
Ross Stores
ROST
$49.4B
$213 ﹤0.01%
14
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$186B
$212 ﹤0.01%
33
+3
+10% +$19
DFS
249
DELISTED
Discover Financial Services
DFS
$209 ﹤0.01%
14
-1
-7% -$15
HBI icon
250
Hanesbrands
HBI
$2.27B
$207 ﹤0.01%
4
– –
8 9
10
11 12