SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
-$795M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,612.17%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $153 | ﹤0.01% |
+18
| New | +$153 |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $153 | ﹤0.01% |
+12
| New | +$153 |
|
278
Tapestry
TPR
$21.7B
| $150 | ﹤0.01% |
+5
| New | +$150 |
|
279
CMS Energy
CMS
$21.4B
| $149 | ﹤0.01% |
+6
| New | +$149 |
|
280
Hologic
HOLX
$14.8B
| $149 | ﹤0.01% |
+6
| New | +$149 |
|
281
Loews
L
$20B
| $148 | ﹤0.01% |
+7
| New | +$148 |
|
282
NetApp
NTAP
$23.7B
| $148 | ﹤0.01% |
+5
| New | +$148 |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $147 | ﹤0.01% |
+5
| New | +$147 |
|
284
Best Buy
BBY
$16.1B
| $146 | ﹤0.01% |
+6
| New | +$146 |
|
|
HES
285
DELISTED
Hess
HES
| $144 | ﹤0.01% |
9
-1,990
| -100% | -$31.8K |
|
286
Hormel Foods
HRL
$14.1B
| $144 | ﹤0.01% |
+5
| New | +$144 |
|
287
Principal Financial Group
PFG
$17.8B
| $144 | ﹤0.01% |
+8
| New | +$144 |
|
288
Textron
TXT
$14.5B
| $144 | ﹤0.01% |
+7
| New | +$144 |
|
289
Elevance Health
ELV
$70.6B
| $143 | ﹤0.01% |
+21
| New | +$143 |
|
290
UDR
UDR
$13B
| $143 | ﹤0.01% |
+5
| New | +$143 |
|
291
PPG Industries
PPG
$24.8B
| $142 | ﹤0.01% |
+13
| New | +$142 |
|
292
Ecolab
ECL
$77.6B
| $141 | ﹤0.01% |
+17
| New | +$141 |
|
293
Goodyear
GT
$2.43B
| $140 | ﹤0.01% |
4
-10,934
| -100% | -$383K |
|
294
S&P Global
SPGI
$164B
| $140 | ﹤0.01% |
+15
| New | +$140 |
|
295
Church & Dwight Co
CHD
$23.3B
| $138 | ﹤0.01% |
+6
| New | +$138 |
|
296
Cigna
CI
$81.5B
| $138 | ﹤0.01% |
+18
| New | +$138 |
|
297
Realty Income
O
$54.2B
| $138 | ﹤0.01% |
+8
| New | +$138 |
|
298
Dollar General
DG
$24.1B
| $136 | ﹤0.01% |
+10
| New | +$136 |
|
299
Kellanova
K
$27.8B
| $135 | ﹤0.01% |
+11
| New | +$135 |
|
300
Lockheed Martin
LMT
$108B
| $135 | ﹤0.01% |
34
-1,238
| -97% | -$4.92K |
|