SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 2 |
Booking.com
BKNG
|
$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.5K |
| 4 |
MON
Monsanto Co
MON
|
$6.46K |
| 5 |
Navient
NAVI
|
$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
| $141K | 0.02% |
4,000
+3,850
| +2,567% | +$136K |
|
277
Acco Brands
ACCO
$364M
| $140K | 0.02% |
+10,133
| New | +$140K |
|
278
Lantheus
LNTH
$3.72B
| $140K | 0.02% |
+9,622
| New | +$140K |
|
|
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $140K | 0.02% |
+5,319
| New | +$140K |
|
280
General Dynamics
GD
$86.8B
| $139K | 0.02% |
748
+470
| +169% | +$87.3K |
|
281
S&P Global
SPGI
$164B
| $139K | 0.02% |
683
+462
| +209% | +$94K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.02% |
2,313
+2,057
| +804% | +$124K |
|
283
Eaton
ETN
$136B
| $135K | 0.02% |
1,805
+1,661
| +1,153% | +$124K |
|
284
Intuit
INTU
$188B
| $135K | 0.02% |
660
+468
| +244% | +$95.7K |
|
285
SpartanNash
SPTN
$908M
| $134K | 0.02% |
+5,244
| New | +$134K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $130K | 0.02% |
7,125
+6,747
| +1,785% | +$123K |
|
287
Prosperity Bancshares
PB
$6.46B
| $127K | 0.02% |
+1,862
| New | +$127K |
|
|
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
| $127K | 0.02% |
+1,208
| New | +$127K |
|
289
W.W. Grainger
GWW
$47.5B
| $126K | 0.02% |
409
+154
| +60% | +$47.4K |
|
290
BancFirst
BANF
$4.47B
| $124K | 0.02% |
+2,095
| New | +$124K |
|
291
Deere & Co
DE
$128B
| $123K | 0.02% |
879
+650
| +284% | +$91K |
|
292
Boston Scientific
BSX
$159B
| $122K | 0.02% |
3,739
+3,568
| +2,087% | +$116K |
|
|
GHDX
293
DELISTED
Genomic Health, Inc.
GHDX
| $122K | 0.02% |
+2,419
| New | +$122K |
|
294
Crown Castle
CCI
$41.9B
| $121K | 0.02% |
1,124
+917
| +443% | +$98.7K |
|
295
Capital One
COF
$142B
| $121K | 0.02% |
1,317
+1,104
| +518% | +$101K |
|
296
OSI Systems
OSIS
$3.93B
| $121K | 0.02% |
+1,563
| New | +$121K |
|
297
Garmin
GRMN
$45.7B
| $120K | 0.02% |
1,974
+1,858
| +1,602% | +$113K |
|
298
CubeSmart
CUBE
$9.52B
| $118K | 0.02% |
+3,652
| New | +$118K |
|
299
Emerson Electric
EMR
$74.6B
| $118K | 0.02% |
1,706
+1,508
| +762% | +$104K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $118K | 0.02% |
692
+503
| +266% | +$85.8K |
|