SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $212K | 0.04% |
4,931
+18
| +0.4% | +$774 |
|
227
Assertio
ASRT
$76.8M
| $210K | 0.04% |
8,919
+1,958
| +28% | +$46.1K |
|
228
Clearway Energy Class A
CWEN.A
$3.2B
| $210K | 0.04% |
11,007
+69
| +0.6% | +$1.32K |
|
|
FFC
229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $210K | 0.04% |
11,500
| – | – |
|
230
Starbucks
SBUX
$97.1B
| $210K | 0.04% |
3,699
-40
| -1% | -$2.27K |
|
231
Warrior Met Coal
HCC
$3.19B
| $209K | 0.04% |
7,717
+48
| +0.6% | +$1.3K |
|
232
Quanta Services
PWR
$55.5B
| $209K | 0.04% |
6,263
+5,858
| +1,446% | +$195K |
|
233
EOG Resources
EOG
$64.4B
| $202K | 0.04% |
1,587
+18
| +1% | +$2.29K |
|
234
Park-Ohio Holdings
PKOH
$303M
| $202K | 0.04% |
5,270
+856
| +19% | +$32.8K |
|
|
GCI
235
DELISTED
Gannett Co., Inc
GCI
| $202K | 0.04% |
20,191
+126
| +0.6% | +$1.26K |
|
236
Titan Machinery
TITN
$482M
| $201K | 0.04% |
12,994
+969
| +8% | +$15K |
|
|
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $201K | 0.04% |
3,549
+22
| +0.6% | +$1.25K |
|
238
Telephone and Data Systems
TDS
$4.54B
| $199K | 0.04% |
6,525
+41
| +0.6% | +$1.25K |
|
239
Biogen
BIIB
$20.6B
| $195K | 0.04% |
552
-1,520
| -73% | -$537K |
|
240
TJX Companies
TJX
$155B
| $193K | 0.04% |
3,444
+42
| +1% | +$2.35K |
|
241
Phibro Animal Health
PAHC
$1.6B
| $187K | 0.03% |
+4,348
| New | +$187K |
|
242
Danaher
DHR
$143B
| $184K | 0.03% |
1,906
+26
| +1% | +$2.51K |
|
243
Quad
QUAD
$334M
| $184K | 0.03% |
8,837
+55
| +0.6% | +$1.15K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $182K | 0.03% |
899
+12
| +1% | +$2.43K |
|
245
Vanda Pharmaceuticals
VNDA
$272M
| $181K | 0.03% |
+7,871
| New | +$181K |
|
246
Boise Cascade
BCC
$3.36B
| $179K | 0.03% |
4,869
+30
| +0.6% | +$1.1K |
|
247
Intuitive Surgical
ISRG
$167B
| $179K | 0.03% |
936
+15
| +2% | +$2.87K |
|
248
McKesson
MCK
$85.5B
| $179K | 0.03% |
1,352
+3
| +0.2% | +$397 |
|
249
American Tower
AMT
$92.9B
| $176K | 0.03% |
1,213
+16
| +1% | +$2.32K |
|
250
MacroGenics
MGNX
$126M
| $176K | 0.03% |
8,196
+51
| +0.6% | +$1.1K |
|