SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $57K | 0.01% |
1,802
-4,290
| -70% | -$136K |
|
252
M&T Bank
MTB
$31.2B
| $57K | 0.01% |
331
-785
| -70% | -$135K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $57K | 0.01% |
335
-794
| -70% | -$135K |
|
254
Dollar Tree
DLTR
$20.6B
| $56K | 0.01% |
518
-1,226
| -70% | -$133K |
|
255
Freeport-McMoran
FCX
$66.5B
| $56K | 0.01% |
2,934
-6,935
| -70% | -$132K |
|
256
Ameriprise Financial
AMP
$46.1B
| $55K | 0.01% |
325
-777
| -71% | -$131K |
|
257
HCA Healthcare
HCA
$98.5B
| $55K | 0.01% |
622
-1,509
| -71% | -$133K |
|
258
PACCAR
PCAR
$52B
| $55K | 0.01% |
1,154
-2,709
| -70% | -$129K |
|
259
Rockwell Automation
ROK
$38.2B
| $55K | 0.01% |
281
-664
| -70% | -$130K |
|
260
Williams Companies
WMB
$69.9B
| $55K | 0.01% |
1,806
-4,300
| -70% | -$131K |
|
261
Kroger
KR
$44.8B
| $54K | 0.01% |
1,950
-4,652
| -70% | -$129K |
|
262
Moody's
MCO
$89.5B
| $54K | 0.01% |
363
-861
| -70% | -$128K |
|
263
Xcel Energy
XEL
$43B
| $54K | 0.01% |
1,113
-2,629
| -70% | -$128K |
|
264
Dollar General
DG
$24.1B
| $53K | 0.01% |
571
-1,344
| -70% | -$125K |
|
265
Tyson Foods
TSN
$20B
| $53K | 0.01% |
651
-1,467
| -69% | -$119K |
|
266
VF Corp
VFC
$5.86B
| $53K | 0.01% |
763
-1,788
| -70% | -$124K |
|
267
Edwards Lifesciences
EW
$47.5B
| $52K | 0.01% |
1,389
-3,279
| -70% | -$123K |
|
268
Digital Realty Trust
DLR
$55.7B
| $51K | 0.01% |
449
-1,049
| -70% | -$119K |
|
269
Equity Residential
EQR
$25.5B
| $51K | 0.01% |
804
-1,895
| -70% | -$120K |
|
270
Western Digital
WDC
$31.9B
| $51K | 0.01% |
856
-2,018
| -70% | -$120K |
|
271
Hewlett Packard
HPE
$31B
| $50K | 0.01% |
3,483
-8,654
| -71% | -$124K |
|
272
PG&E
PCG
$33.2B
| $50K | 0.01% |
1,123
-2,658
| -70% | -$118K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $49K | 0.01% |
325
-763
| -70% | -$115K |
|
274
American Airlines Group
AAL
$8.63B
| $48K | ﹤0.01% |
930
-2,259
| -71% | -$117K |
|
275
Devon Energy
DVN
$22.1B
| $48K | ﹤0.01% |
1,150
-2,709
| -70% | -$113K |
|