SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $172K | 0.02% |
982
-3
| -0.3% | -$525 |
|
252
Urban Outfitters
URBN
$6.35B
| $171K | 0.02% |
7,164
-943
| -12% | -$22.5K |
|
253
Edwards Lifesciences
EW
$47.5B
| $170K | 0.02% |
4,668
+72
| +2% | +$2.62K |
|
254
HCA Healthcare
HCA
$98.5B
| $170K | 0.02% |
2,131
+53
| +3% | +$4.23K |
|
255
Moody's
MCO
$89.5B
| $170K | 0.02% |
1,224
-6
| -0.5% | -$833 |
|
256
Stanley Black & Decker
SWK
$12.1B
| $170K | 0.02% |
1,129
+15
| +1% | +$2.26K |
|
257
Synchrony
SYF
$28.1B
| $170K | 0.02% |
5,470
-173
| -3% | -$5.38K |
|
258
Monster Beverage
MNST
$61B
| $168K | 0.02% |
6,092
+222
| +4% | +$6.12K |
|
259
Rockwell Automation
ROK
$38.2B
| $168K | 0.02% |
945
| – | – |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $165K | 0.02% |
2,318
+176
| +8% | +$12.5K |
|
261
Ameriprise Financial
AMP
$46.1B
| $164K | 0.02% |
1,102
-20
| -2% | -$2.98K |
|
262
Fortive
FTV
$16.2B
| $159K | 0.02% |
2,683
+49
| +2% | +$2.9K |
|
263
Cardinal Health
CAH
$35.7B
| $156K | 0.02% |
2,329
+43
| +2% | +$2.88K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $156K | 0.02% |
1,194
+7
| +0.6% | +$915 |
|
265
Dollar General
DG
$24.1B
| $155K | 0.02% |
1,915
+88
| +5% | +$7.12K |
|
266
Oneok
OKE
$45.7B
| $155K | 0.02% |
2,796
+1,261
| +82% | +$69.9K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $155K | 0.02% |
2,674
-30
| -1% | -$1.74K |
|
268
Newell Brands
NWL
$2.68B
| $153K | 0.02% |
3,596
+61
| +2% | +$2.6K |
|
269
VF Corp
VFC
$5.86B
| $153K | 0.02% |
2,551
+73
| +3% | +$4.38K |
|
270
Agilent Technologies
A
$36.5B
| $152K | 0.02% |
2,365
+3
| +0.1% | +$193 |
|
271
American Airlines Group
AAL
$8.63B
| $151K | 0.01% |
3,189
-400
| -11% | -$18.9K |
|
272
Dollar Tree
DLTR
$20.6B
| $151K | 0.01% |
1,744
+24
| +1% | +$2.08K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $151K | 0.01% |
5,412
-103
| -2% | -$2.87K |
|
274
KeyCorp
KEY
$20.8B
| $150K | 0.01% |
7,978
-69
| -0.9% | -$1.3K |
|
275
Hartford Financial Services
HIG
$37B
| $149K | 0.01% |
2,684
-7
| -0.3% | -$389 |
|