SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $1.31K | 0.01% |
288
-2,228
| -89% | -$10.2K |
|
277
DXC Technology
DXC
$2.65B
| $1.3K | 0.01% |
151
-573
| -79% | -$4.94K |
|
278
Tapestry
TPR
$21.7B
| $1.3K | 0.01% |
68
-554
| -89% | -$10.6K |
|
279
Norfolk Southern
NSC
$62.3B
| $1.3K | 0.01% |
176
-451
| -72% | -$3.32K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $1.29K | 0.01% |
48
-571
| -92% | -$15.4K |
|
281
CMS Energy
CMS
$21.4B
| $1.29K | 0.01% |
58
-560
| -91% | -$12.4K |
|
282
HCA Healthcare
HCA
$98.5B
| $1.28K | 0.01% |
124
-498
| -80% | -$5.14K |
|
283
General Dynamics
GD
$86.8B
| $1.26K | 0.01% |
278
-330
| -54% | -$1.49K |
|
284
Hologic
HOLX
$14.8B
| $1.26K | 0.01% |
47
-559
| -92% | -$15K |
|
285
Lennar Class A
LEN
$36.7B
| $1.25K | 0.01% |
75
-387
| -84% | -$6.44K |
|
286
Travelers Companies
TRV
$62B
| $1.24K | 0.01% |
171
-429
| -72% | -$3.1K |
|
287
Hormel Foods
HRL
$14.1B
| $1.23K | 0.01% |
42
-548
| -93% | -$16.1K |
|
288
Loews
L
$20B
| $1.23K | 0.01% |
61
-543
| -90% | -$11K |
|
289
Principal Financial Group
PFG
$17.8B
| $1.23K | 0.01% |
75
-512
| -87% | -$8.36K |
|
290
NetApp
NTAP
$23.7B
| $1.22K | 0.01% |
75
-517
| -87% | -$8.43K |
|
|
HES
291
DELISTED
Hess
HES
| $1.22K | 0.01% |
62
-530
| -90% | -$10.4K |
|
292
UDR
UDR
$13B
| $1.22K | 0.01% |
43
-542
| -93% | -$15.4K |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22K | 0.01% |
67
-528
| -89% | -$9.58K |
|
294
Wynn Resorts
WYNN
$12.6B
| $1.21K | 0.01% |
220
-775
| -78% | -$4.25K |
|
295
Pultegroup
PHM
$27.7B
| $1.21K | 0.01% |
36
-556
| -94% | -$18.6K |
|
296
Navient
NAVI
$1.37B
| $1.2K | 0.01% |
16
-561
| -97% | -$42K |
|
297
Brown-Forman Class B
BF.B
$13.7B
| $1.19K | 0.01% |
65
-607
| -90% | -$11.1K |
|
298
Textron
TXT
$14.5B
| $1.19K | 0.01% |
70
-507
| -88% | -$8.63K |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19K | 0.01% |
23
-478
| -95% | -$24.6K |
|
300
Ecolab
ECL
$77.6B
| $1.18K | 0.01% |
162
-407
| -72% | -$2.97K |
|