SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.4K
2
HST icon
Host Hotels & Resorts
HST
$14K
3
PBI icon
Pitney Bowes
PBI
$12K
4
LUMN icon
Lumen
LUMN
$10K
5
DOC icon
Healthpeak Properties
DOC
$7.56K

Sector Composition

1 Technology 0.19%
2 Utilities 0.18%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
251
DELISTED
Juniper Networks
JNPR
$206 ﹤0.01%
6
– –
NWSA icon
252
News Corp Class A
NWSA
$16.6B
$206 ﹤0.01%
3
+1
+50% +$69
APA icon
253
APA Corp
APA
$8.14B
$205 ﹤0.01%
11
-2
-15% -$37
NOV icon
254
NOV
NOV
$4.95B
$204 ﹤0.01%
8
– –
HIG icon
255
Hartford Financial Services
HIG
$37B
$203 ﹤0.01%
10
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$202 ﹤0.01%
14
+1
+8% +$14
GS icon
257
Goldman Sachs
GS
$223B
$200 ﹤0.01%
46
-2
-4% -$9
ALL icon
258
Allstate
ALL
$53.1B
$198 ﹤0.01%
16
+1
+7% +$12
EQR icon
259
Equity Residential
EQR
$25.5B
$198 ﹤0.01%
12
-1
-8% -$17
ADI icon
260
Analog Devices
ADI
$122B
$197 ﹤0.01%
16
+4
+33% +$49
STT icon
261
State Street
STT
$32B
$194 ﹤0.01%
15
– –
AET
262
DELISTED
Aetna Inc
AET
$190 ﹤0.01%
24
+1
+4% +$8
MOS icon
263
The Mosaic Company
MOS
$10.3B
$189 ﹤0.01%
6
+1
+20% +$32
PCAR icon
264
PACCAR
PCAR
$52B
$189 ﹤0.01%
20
-420
-95% -$3.97K
BEN icon
265
Franklin Resources
BEN
$13B
$187 ﹤0.01%
8
+1
+14% +$23
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$187 ﹤0.01%
9
+3
+50% +$62
DHI icon
267
D.R. Horton
DHI
$54.2B
$183 ﹤0.01%
6
+1
+20% +$31
YUM icon
268
Yum! Brands
YUM
$40.1B
$181 ﹤0.01%
12
– –
FIS icon
269
Fidelity National Information Services
FIS
$35.9B
$178 ﹤0.01%
14
+1
+8% +$13
EIX icon
270
Edison International
EIX
$21B
$177 ﹤0.01%
14
+1
+8% +$13
VFC icon
271
VF Corp
VFC
$5.86B
$177 ﹤0.01%
11
+1
+10% +$16
A icon
272
Agilent Technologies
A
$36.5B
$175 ﹤0.01%
9
+1
+13% +$19
JEF icon
273
Jefferies Financial Group
JEF
$13.1B
$175 ﹤0.01%
6
+2
+50% +$58
NI icon
274
NiSource
NI
$19B
$174 ﹤0.01%
4
– –
MAS icon
275
Masco
MAS
$15.9B
$173 ﹤0.01%
6
– –
9 10
11
12 13