SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.5B
| $70K | 0.01% |
328
-781
| -70% | -$167K |
|
227
Fidelity National Information Services
FIS
$35.7B
| $69K | 0.01% |
730
-1,711
| -70% | -$162K |
|
228
Public Storage
PSA
$51.3B
| $68K | 0.01% |
327
-773
| -70% | -$161K |
|
229
Ross Stores
ROST
$49.4B
| $68K | 0.01% |
844
-1,988
| -70% | -$160K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $67K | 0.01% |
1,045
-2,477
| -70% | -$159K |
|
231
Lam Research
LRCX
$134B
| $66K | 0.01% |
3,560
-8,420
| -70% | -$156K |
|
232
Plains All American Pipeline
PAA
$12B
| $66K | 0.01% |
3,200
| – | – |
|
233
PPG Industries
PPG
$24.6B
| $65K | 0.01% |
557
-1,326
| -70% | -$155K |
|
234
Sysco
SYY
$39B
| $64K | 0.01% |
1,050
-2,517
| -71% | -$153K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.01% |
371
-878
| -70% | -$151K |
|
236
Regeneron Pharmaceuticals
REGN
$59.1B
| $63K | 0.01% |
168
-397
| -70% | -$149K |
|
237
Estee Lauder
EL
$31.6B
| $62K | 0.01% |
489
-1,158
| -70% | -$147K |
|
238
Synchrony
SYF
$27.9B
| $62K | 0.01% |
1,611
-3,859
| -71% | -$149K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $61K | 0.01% |
797
-1,928
| -71% | -$148K |
|
240
Corning
GLW
$61.4B
| $61K | 0.01% |
1,906
-4,720
| -71% | -$151K |
|
241
Carnival Corp
CCL
$43.4B
| $60K | 0.01% |
897
-2,137
| -70% | -$143K |
|
242
Cummins
CMI
$54.5B
| $60K | 0.01% |
342
-818
| -71% | -$144K |
|
243
Fiserv
FI
$73.1B
| $60K | 0.01% |
912
-2,178
| -70% | -$143K |
|
244
Yum! Brands
YUM
$40.2B
| $60K | 0.01% |
739
-1,798
| -71% | -$146K |
|
245
DXC Technology
DXC
$2.61B
| $59K | 0.01% |
724
-1,696
| -70% | -$138K |
|
246
Sempra
SRE
$52.5B
| $59K | 0.01% |
1,098
-2,596
| -70% | -$139K |
|
247
Consolidated Edison
ED
$35B
| $58K | 0.01% |
678
-1,604
| -70% | -$137K |
|
248
Parker-Hannifin
PH
$95.6B
| $58K | 0.01% |
291
-691
| -70% | -$138K |
|
249
Roper Technologies
ROP
$55.9B
| $58K | 0.01% |
223
-532
| -70% | -$138K |
|
250
Weyerhaeuser
WY
$18.4B
| $58K | 0.01% |
1,656
-3,887
| -70% | -$136K |
|