SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $149K | 0.01% |
2,118
+8
| +0.4% | +$563 |
|
277
Gen Digital
GEN
$18.2B
| $148K | 0.01% |
4,519
+99
| +2% | +$3.24K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $147K | 0.01% |
+3,460
| New | +$147K |
|
279
Incyte
INCY
$16.9B
| $147K | 0.01% |
1,257
+65
| +5% | +$7.6K |
|
280
Newmont
NEM
$83.7B
| $147K | 0.01% |
3,921
+29
| +0.7% | +$1.09K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $147K | 0.01% |
3,000
| – | – |
|
282
WEC Energy
WEC
$34.7B
| $146K | 0.01% |
2,326
+15
| +0.6% | +$942 |
|
283
Invesco
IVZ
$9.81B
| $145K | 0.01% |
+4,137
| New | +$145K |
|
284
Northern Trust
NTRS
$24.3B
| $145K | 0.01% |
1,580
-4
| -0.3% | -$367 |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $145K | 0.01% |
1,310
+115
| +10% | +$12.7K |
|
286
Palo Alto Networks
PANW
$130B
| $144K | 0.01% |
6,000
| – | – |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $143K | 0.01% |
1,088
-7
| -0.6% | -$920 |
|
288
DTE Energy
DTE
$28.4B
| $142K | 0.01% |
1,558
+15
| +1% | +$1.37K |
|
289
Devon Energy
DVN
$22.1B
| $142K | 0.01% |
3,859
| – | – |
|
290
Eversource Energy
ES
$23.6B
| $141K | 0.01% |
2,332
+18
| +0.8% | +$1.09K |
|
291
Citizens Financial Group
CFG
$22.3B
| $140K | 0.01% |
3,684
-39
| -1% | -$1.48K |
|
292
O'Reilly Automotive
ORLY
$89B
| $140K | 0.01% |
9,720
-435
| -4% | -$6.27K |
|
293
Boston Properties
BXP
$12.2B
| $139K | 0.01% |
1,135
+11
| +1% | +$1.35K |
|
294
Eaton
ETN
$136B
| $139K | 0.01% |
+1,805
| New | +$139K |
|
295
Freeport-McMoran
FCX
$66.5B
| $139K | 0.01% |
9,869
+225
| +2% | +$3.17K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $138K | 0.01% |
1,354
+12
| +0.9% | +$1.22K |
|
297
Regions Financial
RF
$24.1B
| $134K | 0.01% |
8,784
-57
| -0.6% | -$870 |
|
298
Kroger
KR
$44.8B
| $132K | 0.01% |
6,602
-166
| -2% | -$3.32K |
|
299
Nucor
NUE
$33.8B
| $131K | 0.01% |
2,346
+7
| +0.3% | +$391 |
|
300
Expedia Group
EXPE
$26.6B
| $129K | 0.01% |
894
+7
| +0.8% | +$1.01K |
|