SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $1.5K | 0.01% |
118
-645
| -85% | -$8.22K |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $1.49K | 0.01% |
252
-462
| -65% | -$2.73K |
|
253
Deere & Co
DE
$128B
| $1.48K | 0.01% |
229
-471
| -67% | -$3.04K |
|
254
Agilent Technologies
A
$36.5B
| $1.47K | 0.01% |
98
-606
| -86% | -$9.08K |
|
255
Nucor
NUE
$33.8B
| $1.45K | 0.01% |
89
-607
| -87% | -$9.9K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.44K | 0.01% |
84
-607
| -88% | -$10.4K |
|
257
Eversource Energy
ES
$23.6B
| $1.44K | 0.01% |
85
-608
| -88% | -$10.3K |
|
258
Cardinal Health
CAH
$35.7B
| $1.44K | 0.01% |
90
-599
| -87% | -$9.56K |
|
259
WEC Energy
WEC
$34.7B
| $1.44K | 0.01% |
90
-600
| -87% | -$9.57K |
|
260
Jefferies Financial Group
JEF
$13.1B
| $1.43K | 0.01% |
36
-731
| -95% | -$29K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $1.43K | 0.01% |
48
-639
| -93% | -$19K |
|
262
Masco
MAS
$15.9B
| $1.43K | 0.01% |
58
-631
| -92% | -$15.5K |
|
263
LKQ Corp
LKQ
$8.33B
| $1.41K | 0.01% |
54
-623
| -92% | -$16.3K |
|
264
Consolidated Edison
ED
$35.4B
| $1.41K | 0.01% |
110
-568
| -84% | -$7.29K |
|
265
Electronic Arts
EA
$42.2B
| $1.4K | 0.01% |
170
-503
| -75% | -$4.15K |
|
266
Illinois Tool Works
ITW
$77.6B
| $1.4K | 0.01% |
219
-455
| -68% | -$2.91K |
|
267
Fortive
FTV
$16.2B
| $1.4K | 0.01% |
129
-672
| -84% | -$7.27K |
|
268
Macy's
M
$4.64B
| $1.39K | 0.01% |
41
-626
| -94% | -$21.3K |
|
269
CBRE Group
CBRE
$48.9B
| $1.38K | 0.01% |
65
-598
| -90% | -$12.7K |
|
270
NRG Energy
NRG
$28.6B
| $1.38K | 0.01% |
42
-615
| -94% | -$20.2K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37K | 0.01% |
187
-1,690
| -90% | -$12.4K |
|
272
Western Digital
WDC
$31.9B
| $1.36K | 0.01% |
167
-689
| -80% | -$5.62K |
|
273
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.36K | 0.01% |
28,180
+15,120
| +116% | +$729 |
|
274
Tyson Foods
TSN
$20B
| $1.36K | 0.01% |
99
-552
| -85% | -$7.58K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $1.32K | 0.01% |
284
-350
| -55% | -$1.62K |
|