SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
-$14.2M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 2 |
Union Pacific
UNP
|
+$158K |
| 3 |
Charles Schwab
SCHW
|
+$73.9K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$52.7K |
| 5 |
Truist Financial
TFC
|
+$45K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$871K |
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86.7B
| $15K | ﹤0.01% |
108
-43
| -28% | -$5.97K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $15K | ﹤0.01% |
90
-34
| -27% | -$5.67K |
|
253
T-Mobile US
TMUS
$273B
| $15K | ﹤0.01% |
187
-71
| -28% | -$5.7K |
|
254
Corpay
CPAY
$22B
| $15K | ﹤0.01% |
51
-19
| -27% | -$5.59K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
98
-38
| -28% | -$5.82K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
457
-182
| -28% | -$5.97K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
149
-60
| -29% | -$6.04K |
|
258
DTE Energy
DTE
$28B
| $14K | ﹤0.01% |
127
-48
| -27% | -$5.29K |
|
259
Kroger
KR
$45B
| $14K | ﹤0.01% |
466
-185
| -28% | -$5.56K |
|
260
Las Vegas Sands
LVS
$36.9B
| $14K | ﹤0.01% |
+199
| New | +$14K |
|
261
Monster Beverage
MNST
$61.5B
| $14K | ﹤0.01% |
450
-188
| -29% | -$5.85K |
|
262
Realty Income
O
$54B
| $14K | ﹤0.01% |
194
-72
| -27% | -$5.2K |
|
263
Rockwell Automation
ROK
$38.8B
| $14K | ﹤0.01% |
69
-28
| -29% | -$5.68K |
|
264
Verisk Analytics
VRSK
$38.1B
| $14K | ﹤0.01% |
96
-37
| -28% | -$5.4K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
188
-74
| -28% | -$5.51K |
|
266
Ameriprise Financial
AMP
$46.4B
| $13K | ﹤0.01% |
77
-32
| -29% | -$5.4K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
49
-19
| -28% | -$5.04K |
|
268
Chipotle Mexican Grill
CMG
$53.2B
| $13K | ﹤0.01% |
750
-300
| -29% | -$5.2K |
|
269
Cintas
CTAS
$81.7B
| $13K | ﹤0.01% |
196
-76
| -28% | -$5.04K |
|
270
Corteva
CTVA
$49.5B
| $13K | ﹤0.01% |
437
-183
| -30% | -$5.44K |
|
271
Dollar Tree
DLTR
$20.3B
| $13K | ﹤0.01% |
139
-56
| -29% | -$5.24K |
|
272
Fastenal
FAST
$55.3B
| $13K | ﹤0.01% |
678
-256
| -27% | -$4.91K |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $13K | ﹤0.01% |
432
-167
| -28% | -$5.03K |
|
274
Fortive
FTV
$16.2B
| $13K | ﹤0.01% |
208
-80
| -28% | -$5K |
|
275
Corning
GLW
$61.8B
| $13K | ﹤0.01% |
462
-178
| -28% | -$5.01K |
|