SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204K | 0.02% |
7,741
+45
| +0.6% | +$1.19K |
|
227
Fiserv
FI
$73.4B
| $199K | 0.02% |
3,090
-14
| -0.5% | -$902 |
|
228
Sally Beauty Holdings
SBH
$1.44B
| $199K | 0.02% |
10,161
-1,337
| -12% | -$26.2K |
|
229
Corning
GLW
$61B
| $198K | 0.02% |
6,626
-96
| -1% | -$2.87K |
|
230
Carnival Corp
CCL
$42.8B
| $196K | 0.02% |
3,034
-10
| -0.3% | -$646 |
|
231
Cummins
CMI
$55.1B
| $195K | 0.02% |
1,160
+18
| +2% | +$3.03K |
|
232
Sysco
SYY
$39.4B
| $192K | 0.02% |
3,567
-27
| -0.8% | -$1.45K |
|
233
Weyerhaeuser
WY
$18.9B
| $189K | 0.02% |
5,543
-7,240
| -57% | -$247K |
|
234
Western Digital
WDC
$31.9B
| $188K | 0.02% |
2,874
+68
| +2% | +$4.45K |
|
235
Yum! Brands
YUM
$40.1B
| $187K | 0.02% |
2,537
+126
| +5% | +$9.29K |
|
236
PACCAR
PCAR
$52B
| $186K | 0.02% |
3,863
-34
| -0.9% | -$1.64K |
|
237
Edison International
EIX
$21B
| $185K | 0.02% |
2,399
+14
| +0.6% | +$1.08K |
|
238
Consolidated Edison
ED
$35.4B
| $184K | 0.02% |
2,282
-2,707
| -54% | -$218K |
|
239
Roper Technologies
ROP
$55.8B
| $184K | 0.02% |
755
+8
| +1% | +$1.95K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $184K | 0.02% |
1,249
+3
| +0.2% | +$442 |
|
241
Ross Stores
ROST
$49.4B
| $183K | 0.02% |
2,832
-26
| -0.9% | -$1.68K |
|
242
Williams Companies
WMB
$69.9B
| $183K | 0.02% |
6,106
+63
| +1% | +$1.89K |
|
243
DXC Technology
DXC
$2.65B
| $180K | 0.02% |
2,420
+22
| +0.9% | +$1.64K |
|
244
M&T Bank
MTB
$31.2B
| $180K | 0.02% |
1,116
-12
| -1% | -$1.94K |
|
245
Hewlett Packard
HPE
$31B
| $179K | 0.02% |
12,137
-3,598
| -23% | -$53.1K |
|
246
Estee Lauder
EL
$32.1B
| $178K | 0.02% |
1,647
+8
| +0.5% | +$865 |
|
247
Equity Residential
EQR
$25.5B
| $178K | 0.02% |
2,699
-7
| -0.3% | -$462 |
|
248
Digital Realty Trust
DLR
$55.7B
| $177K | 0.02% |
1,498
+333
| +29% | +$39.3K |
|
249
Xcel Energy
XEL
$43B
| $177K | 0.02% |
3,742
+27
| +0.7% | +$1.28K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $176K | 0.02% |
2,725
-71
| -3% | -$4.59K |
|