SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
+$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$36.8B
$141K 0.02%
2,691
+2,681
+26,810% +$140K
A icon
277
Agilent Technologies
A
$35.8B
$140K 0.02%
2,362
+2,353
+26,144% +$139K
ES icon
278
Eversource Energy
ES
$23.7B
$140K 0.02%
2,314
+2,304
+23,040% +$139K
FTV icon
279
Fortive
FTV
$16.1B
$140K 0.02%
2,634
+2,622
+21,850% +$139K
DTE icon
280
DTE Energy
DTE
$28B
$139K 0.01%
1,543
+1,531
+12,758% +$138K
BXP icon
281
Boston Properties
BXP
$11.5B
$138K 0.01%
1,124
+1,113
+10,118% +$137K
APC
282
DELISTED
Anadarko Petroleum
APC
$136K 0.01%
3,000
+2,795
+1,363% +$127K
NUE icon
283
Nucor
NUE
$32.4B
$135K 0.01%
2,339
+2,329
+23,290% +$134K
PANW icon
284
Palo Alto Networks
PANW
$132B
$134K 0.01%
6,000
+5,322
+785% +$119K
VFC icon
285
VF Corp
VFC
$5.95B
$134K 0.01%
2,478
+2,467
+22,427% +$133K
CFG icon
286
Citizens Financial Group
CFG
$22.3B
$133K 0.01%
3,723
+3,714
+41,267% +$133K
PAYX icon
287
Paychex
PAYX
$48.3B
$133K 0.01%
2,336
+2,326
+23,260% +$132K
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$133K 0.01%
1,095
+1,085
+10,850% +$132K
DG icon
289
Dollar General
DG
$23B
$132K 0.01%
1,827
+1,817
+18,170% +$131K
DLR icon
290
Digital Realty Trust
DLR
$55.9B
$132K 0.01%
1,165
+1,156
+12,844% +$131K
EXPE icon
291
Expedia Group
EXPE
$26.9B
$132K 0.01%
887
+879
+10,988% +$131K
TSN icon
292
Tyson Foods
TSN
$19.9B
$132K 0.01%
2,110
+2,100
+21,000% +$131K
TROW icon
293
T Rowe Price
TROW
$23.5B
$131K 0.01%
1,764
+1,755
+19,500% +$130K
RF icon
294
Regions Financial
RF
$23.9B
$129K 0.01%
8,841
+8,832
+98,133% +$129K
SWKS icon
295
Skyworks Solutions
SWKS
$11.1B
$129K 0.01%
1,342
+1,136
+551% +$109K
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
$127K 0.01%
2,145
+2,136
+23,733% +$126K
NEM icon
297
Newmont
NEM
$83.4B
$126K 0.01%
3,892
+3,883
+43,144% +$126K
PFG icon
298
Principal Financial Group
PFG
$17.8B
$126K 0.01%
1,973
+1,964
+21,822% +$125K
CLX icon
299
Clorox
CLX
$15.4B
$125K 0.01%
940
+931
+10,344% +$124K
GEN icon
300
Gen Digital
GEN
$18.1B
$125K 0.01%
4,420
+4,410
+44,100% +$125K
10 11
12
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