SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 2 |
Booking.com
BKNG
|
$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.5K |
| 4 |
MON
Monsanto Co
MON
|
$6.46K |
| 5 |
Navient
NAVI
|
$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $167K | 0.02% |
335
+29
| +9% | +$14.5K |
|
|
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $167K | 0.02% |
+3,527
| New | +$167K |
|
253
Charles Schwab
SCHW
$167B
| $166K | 0.02% |
3,254
+2,969
| +1,042% | +$151K |
|
254
Micron Technology
MU
$147B
| $165K | 0.02% |
3,150
+2,875
| +1,045% | +$151K |
|
255
Park-Ohio Holdings
PKOH
$303M
| $165K | 0.02% |
+4,414
| New | +$165K |
|
256
Danaher
DHR
$143B
| $164K | 0.02% |
1,880
+1,571
| +508% | +$137K |
|
257
Mondelez International
MDLZ
$79.9B
| $164K | 0.02% |
3,997
+3,714
| +1,312% | +$152K |
|
258
Bruker
BRKR
$4.68B
| $163K | 0.02% |
+5,619
| New | +$163K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $163K | 0.02% |
887
+635
| +252% | +$117K |
|
260
TJX Companies
TJX
$155B
| $162K | 0.02% |
3,402
+2,932
| +624% | +$140K |
|
261
Archer Daniels Midland
ADM
$30.2B
| $159K | 0.02% |
3,460
+3,310
| +2,207% | +$152K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $158K | 0.02% |
2,065
+1,832
| +786% | +$140K |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $152K | 0.02% |
1,918
+1,613
| +529% | +$128K |
|
264
CME Group
CME
$94.4B
| $151K | 0.02% |
923
+672
| +268% | +$110K |
|
265
CSX Corp
CSX
$60.6B
| $151K | 0.02% |
7,119
+6,441
| +950% | +$137K |
|
266
FedEx
FDX
$53.7B
| $151K | 0.02% |
667
+396
| +146% | +$89.6K |
|
|
APTS
267
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $150K | 0.02% |
+8,840
| New | +$150K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $150K | 0.02% |
779
+495
| +174% | +$95.3K |
|
269
Charter Communications
CHTR
$35.7B
| $147K | 0.02% |
501
+237
| +90% | +$69.5K |
|
270
Intuitive Surgical
ISRG
$167B
| $147K | 0.02% |
921
+345
| +60% | +$55.1K |
|
271
Northrop Grumman
NOC
$83.2B
| $145K | 0.02% |
472
+196
| +71% | +$60.2K |
|
|
PSDO
272
DELISTED
Presidio, Inc. Common Stock
PSDO
| $144K | 0.02% |
+10,987
| New | +$144K |
|
|
KNL
273
DELISTED
Knoll, Inc.
KNL
| $143K | 0.02% |
+6,863
| New | +$143K |
|
274
Forward Air
FWRD
$916M
| $142K | 0.02% |
+2,404
| New | +$142K |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142K | 0.02% |
2,856
+2,680
| +1,523% | +$133K |
|