SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
-$795M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,612.17%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $167 | ﹤0.01% |
+20
| New | +$167 |
|
252
Analog Devices
ADI
$122B
| $166 | ﹤0.01% |
+12
| New | +$166 |
|
253
Amphenol
APH
$135B
| $165 | ﹤0.01% |
+44
| New | +$165 |
|
254
Macy's
M
$4.64B
| $165 | ﹤0.01% |
+6
| New | +$165 |
|
255
LKQ Corp
LKQ
$8.33B
| $164 | ﹤0.01% |
+5
| New | +$164 |
|
256
Consolidated Edison
ED
$35.4B
| $163 | ﹤0.01% |
+12
| New | +$163 |
|
257
Navient
NAVI
$1.37B
| $163 | ﹤0.01% |
+3
| New | +$163 |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $162 | ﹤0.01% |
+8
| New | +$162 |
|
259
CBRE Group
CBRE
$48.9B
| $161 | ﹤0.01% |
+5
| New | +$161 |
|
260
Electronic Arts
EA
$42.2B
| $161 | ﹤0.01% |
+13
| New | +$161 |
|
261
Fortive
FTV
$16.2B
| $161 | ﹤0.01% |
+11
| New | +$161 |
|
262
Pultegroup
PHM
$27.7B
| $160 | ﹤0.01% |
+3
| New | +$160 |
|
263
Alphabet (Google) Class C
GOOG
$2.84T
| $159 | ﹤0.01% |
2,460
-12,360
| -83% | -$799 |
|
|
264
Alphabet (Google) Class A
GOOGL
$2.84T
| $158 | ﹤0.01% |
2,500
-10,780
| -81% | -$681 |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $158 | ﹤0.01% |
22
-2,100
| -99% | -$15.1K |
|
266
HCA Healthcare
HCA
$98.5B
| $157 | ﹤0.01% |
+12
| New | +$157 |
|
267
Norfolk Southern
NSC
$62.3B
| $157 | ﹤0.01% |
+17
| New | +$157 |
|
268
United Airlines
UAL
$34.5B
| $156 | ﹤0.01% |
+11
| New | +$156 |
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $156 | ﹤0.01% |
+9
| New | +$156 |
|
270
Deere & Co
DE
$128B
| $155 | ﹤0.01% |
+16
| New | +$155 |
|
271
Tyson Foods
TSN
$20B
| $155 | ﹤0.01% |
+10
| New | +$155 |
|
272
Fastenal
FAST
$55.1B
| $154 | ﹤0.01% |
+28
| New | +$154 |
|
273
General Dynamics
GD
$86.8B
| $154 | ﹤0.01% |
+27
| New | +$154 |
|
274
Western Digital
WDC
$31.9B
| $154 | ﹤0.01% |
+13
| New | +$154 |
|
275
Travelers Companies
TRV
$62B
| $153 | ﹤0.01% |
19
-1,985
| -99% | -$16K |
|