SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+13.49%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
Kimco Realty
KIM
|
+$2.18M |
| 3 |
Macerich
MAC
|
+$1.7M |
| 4 |
Weyerhaeuser
WY
|
+$1.61M |
| 5 |
Schlumberger
SLB
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.38% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$245B
| $93K | 0.02% |
2,209
-1,448
| -40% | -$61K |
|
277
Bruker
BRKR
$4.64B
| $92K | 0.02% |
2,401
+13
| +0.5% | +$498 |
|
278
Boston Scientific
BSX
$155B
| $91K | 0.02% |
2,363
-1,457
| -38% | -$56.1K |
|
279
Crown Castle
CCI
$41.1B
| $91K | 0.02% |
708
-11,452
| -94% | -$1.47M |
|
280
Prestige Consumer Healthcare
PBH
$3.2B
| $91K | 0.02% |
+3,058
| New | +$91K |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $90K | 0.02% |
2,228
+12
| +0.5% | +$485 |
|
282
Insight Enterprises
NSIT
$3.93B
| $89K | 0.02% |
1,611
+9
| +0.6% | +$497 |
|
283
S&P Global
SPGI
$165B
| $89K | 0.02% |
423
-271
| -39% | -$57K |
|
284
Acco Brands
ACCO
$357M
| $88K | 0.02% |
10,303
+55
| +0.5% | +$470 |
|
285
Blackrock
BLK
$170B
| $88K | 0.02% |
207
-134
| -39% | -$57K |
|
286
MDU Resources
MDU
$3.35B
| $88K | 0.02% |
8,915
-7,619
| -46% | -$75.2K |
|
287
Deere & Co
DE
$128B
| $87K | 0.02% |
542
-351
| -39% | -$56.3K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $87K | 0.02% |
479
-309
| -39% | -$56.1K |
|
289
Charles Schwab
SCHW
$167B
| $86K | 0.02% |
2,018
-1,303
| -39% | -$55.5K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $86K | 0.02% |
1,363
-975
| -42% | -$61.5K |
|
291
Norfolk Southern
NSC
$61B
| $85K | 0.02% |
455
-318
| -41% | -$59.4K |
|
292
Exelon
EXC
$43.7B
| $83K | 0.02% |
2,320
-1,421
| -38% | -$50.8K |
|
293
General Motors
GM
$54.5B
| $83K | 0.02% |
2,226
-1,394
| -39% | -$52K |
|
|
GHDX
294
DELISTED
Genomic Health, Inc.
GHDX
| $83K | 0.02% |
1,191
+6
| +0.5% | +$418 |
|
295
Zoetis
ZTS
$66.1B
| $82K | 0.02% |
815
-517
| -39% | -$52K |
|
296
Marsh & McLennan
MMC
$97.6B
| $81K | 0.02% |
858
-535
| -38% | -$50.5K |
|
297
Vertex Pharmaceuticals
VRTX
$99.8B
| $80K | 0.02% |
434
-272
| -39% | -$50.1K |
|
298
Biogen
BIIB
$20.8B
| $79K | 0.02% |
333
-224
| -40% | -$53.1K |
|
299
Micron Technology
MU
$157B
| $79K | 0.02% |
1,923
-1,281
| -40% | -$52.6K |
|
300
General Dynamics
GD
$86.8B
| $78K | 0.02% |
461
-310
| -40% | -$52.5K |
|