SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$22.8M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$992K |
| 5 |
Progressive
PGR
|
+$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 2 |
Macerich
MAC
|
+$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$748K |
| 4 |
Cardinal Health
CAH
|
+$655K |
| 5 |
CVS Health
CVS
|
+$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$38.1B
| $14K | ﹤0.01% |
102
+6
| +6% | +$824 |
|
227
Agilent Technologies
A
$36.3B
| $13K | ﹤0.01% |
185
+3
| +2% | +$211 |
|
228
Clorox
CLX
$15.4B
| $13K | ﹤0.01% |
75
+1
| +1% | +$173 |
|
229
Dow Inc
DOW
$17B
| $13K | ﹤0.01% |
439
-3
| -0.7% | -$89 |
|
230
EOG Resources
EOG
$64.2B
| $13K | ﹤0.01% |
349
+7
| +2% | +$261 |
|
231
Equity Residential
EQR
$25.4B
| $13K | ﹤0.01% |
213
+8
| +4% | +$488 |
|
232
FirstEnergy
FE
$25B
| $13K | ﹤0.01% |
327
-12,328
| -97% | -$490K |
|
233
Investors Title Co
ITIC
$471M
| $13K | ﹤0.01% |
100
| – | – |
|
234
Monster Beverage
MNST
$61.5B
| $13K | ﹤0.01% |
454
+4
| +0.9% | +$115 |
|
235
PACCAR
PCAR
$51.6B
| $13K | ﹤0.01% |
309
+3
| +1% | +$126 |
|
236
ResMed
RMD
$40.9B
| $13K | ﹤0.01% |
86
+2
| +2% | +$302 |
|
237
Sysco
SYY
$39B
| $13K | ﹤0.01% |
281
-17
| -6% | -$786 |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
52
+3
| +6% | +$692 |
|
239
Cummins
CMI
$54.8B
| $12K | ﹤0.01% |
91
-2
| -2% | -$264 |
|
240
DuPont de Nemours
DD
$32.6B
| $12K | ﹤0.01% |
338
-98
| -22% | -$3.48K |
|
241
Idexx Laboratories
IDXX
$52.2B
| $12K | ﹤0.01% |
51
| – | – |
|
242
IQVIA
IQV
$31.9B
| $12K | ﹤0.01% |
107
+1
| +0.9% | +$112 |
|
243
Paychex
PAYX
$48.7B
| $12K | ﹤0.01% |
196
+7
| +4% | +$429 |
|
244
Synopsys
SNPS
$113B
| $12K | ﹤0.01% |
90
+2
| +2% | +$267 |
|
245
Yum! Brands
YUM
$41.1B
| $12K | ﹤0.01% |
177
-3
| -2% | -$203 |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $12K | ﹤0.01% |
469
+12
| +3% | +$307 |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
190
+2
| +1% | +$126 |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
154
+5
| +3% | +$390 |
|
249
Cadence Design Systems
CDNS
$98.3B
| $11K | ﹤0.01% |
170
+5
| +3% | +$324 |
|
250
Corteva
CTVA
$49.5B
| $11K | ﹤0.01% |
447
+10
| +2% | +$246 |
|