SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $48K | ﹤0.01% |
801
-1,882
| -70% | -$113K |
|
277
KeyCorp
KEY
$20.8B
| $48K | ﹤0.01% |
2,370
-5,608
| -70% | -$114K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $48K | ﹤0.01% |
355
-839
| -70% | -$113K |
|
279
Agilent Technologies
A
$36.5B
| $47K | ﹤0.01% |
704
-1,661
| -70% | -$111K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $47K | ﹤0.01% |
1,550
-3,862
| -71% | -$117K |
|
281
Northern Trust
NTRS
$24.3B
| $47K | ﹤0.01% |
470
-1,110
| -70% | -$111K |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $47K | ﹤0.01% |
370
| – | – |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $47K | ﹤0.01% |
691
-1,627
| -70% | -$111K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $46K | ﹤0.01% |
788
-1,886
| -71% | -$110K |
|
285
WEC Energy
WEC
$34.7B
| $46K | ﹤0.01% |
690
-1,636
| -70% | -$109K |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $46K | ﹤0.01% |
387
-923
| -70% | -$110K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.1B
| $45K | ﹤0.01% |
500
| – | – |
|
288
Citizens Financial Group
CFG
$22.3B
| $45K | ﹤0.01% |
1,082
-2,602
| -71% | -$108K |
|
289
Edison International
EIX
$21B
| $45K | ﹤0.01% |
719
-1,680
| -70% | -$105K |
|
290
Oneok
OKE
$45.7B
| $45K | ﹤0.01% |
838
-1,958
| -70% | -$105K |
|
291
O'Reilly Automotive
ORLY
$89B
| $45K | ﹤0.01% |
2,805
-6,915
| -71% | -$111K |
|
292
Boston Properties
BXP
$12.2B
| $44K | ﹤0.01% |
337
-798
| -70% | -$104K |
|
293
Eversource Energy
ES
$23.6B
| $44K | ﹤0.01% |
693
-1,639
| -70% | -$104K |
|
294
Hartford Financial Services
HIG
$37B
| $44K | ﹤0.01% |
783
-1,901
| -71% | -$107K |
|
295
Newmont
NEM
$83.7B
| $44K | ﹤0.01% |
1,164
-2,757
| -70% | -$104K |
|
296
Nucor
NUE
$33.8B
| $44K | ﹤0.01% |
696
-1,650
| -70% | -$104K |
|
297
Regions Financial
RF
$24.1B
| $44K | ﹤0.01% |
2,554
-6,230
| -71% | -$107K |
|
298
DTE Energy
DTE
$28.4B
| $43K | ﹤0.01% |
462
-1,096
| -70% | -$102K |
|
299
Cardinal Health
CAH
$35.7B
| $42K | ﹤0.01% |
689
-1,640
| -70% | -$100K |
|
300
Clorox
CLX
$15.5B
| $42K | ﹤0.01% |
282
-674
| -71% | -$100K |
|