SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
(+349%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
78.66%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.4K |
| 2 |
Host Hotels & Resorts
HST
|
$14K |
| 3 |
Pitney Bowes
PBI
|
$12K |
| 4 |
Lumen
LUMN
|
$10K |
| 5 |
Healthpeak Properties
DOC
|
$7.56K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Utilities | 0.18% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $173 | ﹤0.01% |
10
-182
| -95% | -$3.15K |
|
277
Paychex
PAYX
$48.7B
| $173 | ﹤0.01% |
10
-1
| -9% | -$17 |
|
278
Simon Property Group
SPG
$59.5B
| $173 | ﹤0.01% |
30
| – | – |
|
279
Eversource Energy
ES
$23.6B
| $172 | ﹤0.01% |
10
+1
| +11% | +$17 |
|
280
Cardinal Health
CAH
$35.7B
| $171 | ﹤0.01% |
14
+2
| +17% | +$24 |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $171 | ﹤0.01% |
5
| – | – |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $170 | ﹤0.01% |
16
+2
| +14% | +$21 |
|
283
WEC Energy
WEC
$34.7B
| $170 | ﹤0.01% |
10
| – | – |
|
284
Illinois Tool Works
ITW
$77.6B
| $169 | ﹤0.01% |
22
+1
| +5% | +$8 |
|
285
Stryker
SYK
$150B
| $168 | ﹤0.01% |
22
+2
| +10% | +$15 |
|
286
Electronic Arts
EA
$42.2B
| $167 | ﹤0.01% |
15
+2
| +15% | +$22 |
|
287
Amphenol
APH
$135B
| $166 | ﹤0.01% |
48
+4
| +9% | +$14 |
|
288
LKQ Corp
LKQ
$8.33B
| $166 | ﹤0.01% |
5
| – | – |
|
289
NRG Energy
NRG
$28.6B
| $166 | ﹤0.01% |
3
+1
| +50% | +$55 |
|
290
Macy's
M
$4.64B
| $164 | ﹤0.01% |
5
-1
| -17% | -$33 |
|
291
Fortive
FTV
$16.2B
| $163 | ﹤0.01% |
12
+1
| +9% | +$14 |
|
292
CBRE Group
CBRE
$48.9B
| $162 | ﹤0.01% |
6
+1
| +20% | +$27 |
|
293
Alphabet (Google) Class A
GOOGL
$2.84T
| $160 | ﹤0.01% |
2,720
+220
| +9% | +$13 |
|
294
Deere & Co
DE
$128B
| $159 | ﹤0.01% |
17
+1
| +6% | +$9 |
|
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $159 | ﹤0.01% |
2,640
+180
| +7% | +$11 |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $159 | ﹤0.01% |
9
+1
| +13% | +$18 |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $158 | ﹤0.01% |
24
+2
| +9% | +$13 |
|
298
Navient
NAVI
$1.37B
| $157 | ﹤0.01% |
2
-1
| -33% | -$79 |
|
299
Norfolk Southern
NSC
$62.3B
| $157 | ﹤0.01% |
18
+1
| +6% | +$9 |
|
300
Fastenal
FAST
$55.1B
| $156 | ﹤0.01% |
32
+4
| +14% | +$20 |
|