SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $1.87K | 0.02% |
107
-731
| -87% | -$12.8K |
|
227
Carnival Corp
CCL
$42.8B
| $1.85K | 0.02% |
122
-775
| -86% | -$11.8K |
|
228
Conagra Brands
CAG
$9.23B
| $1.83K | 0.02% |
68
-825
| -92% | -$22.2K |
|
229
Waste Management
WM
$88.6B
| $1.82K | 0.02% |
153
-722
| -83% | -$8.57K |
|
230
Eaton
ETN
$136B
| $1.81K | 0.02% |
144
-1,661
| -92% | -$20.8K |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $1.76K | 0.02% |
40
-812
| -95% | -$35.7K |
|
232
News Corp Class A
NWSA
$16.6B
| $1.75K | 0.02% |
28
-810
| -97% | -$50.6K |
|
233
Ross Stores
ROST
$49.4B
| $1.75K | 0.02% |
136
-708
| -84% | -$9.09K |
|
234
McKesson
MCK
$85.5B
| $1.74K | 0.02% |
245
-1,013
| -81% | -$7.19K |
|
235
Equity Residential
EQR
$25.5B
| $1.68K | 0.02% |
103
-701
| -87% | -$11.4K |
|
236
Hanesbrands
HBI
$2.27B
| $1.65K | 0.01% |
30
-769
| -96% | -$42.2K |
|
237
Hartford Financial Services
HIG
$37B
| $1.62K | 0.01% |
84
-699
| -89% | -$13.5K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $1.62K | 0.01% |
43
-737
| -94% | -$27.8K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.62K | 0.01% |
116
-681
| -85% | -$9.51K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $1.61K | 0.01% |
50
-719
| -93% | -$23.2K |
|
241
PACCAR
PCAR
$52B
| $1.61K | 0.01% |
159
-995
| -86% | -$10.1K |
|
242
The Mosaic Company
MOS
$10.3B
| $1.6K | 0.01% |
39
-729
| -95% | -$30K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $1.58K | 0.01% |
81
-707
| -90% | -$13.8K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $1.57K | 0.01% |
38
-783
| -95% | -$32.4K |
|
245
D.R. Horton
DHI
$54.2B
| $1.56K | 0.01% |
68
-679
| -91% | -$15.6K |
|
246
Mattel
MAT
$6.06B
| $1.56K | 0.01% |
21
-731
| -97% | -$54.3K |
|
247
CME Group
CME
$94.4B
| $1.55K | 0.01% |
251
-14,113
| -98% | -$87.4K |
|
248
NiSource
NI
$19B
| $1.53K | 0.01% |
37
-700
| -95% | -$29K |
|
249
Yum! Brands
YUM
$40.1B
| $1.51K | 0.01% |
129
-610
| -83% | -$7.15K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $1.51K | 0.01% |
146
-584
| -80% | -$6.04K |
|