SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
-$14.2M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 2 |
Union Pacific
UNP
|
+$158K |
| 3 |
Charles Schwab
SCHW
|
+$73.9K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$52.7K |
| 5 |
Truist Financial
TFC
|
+$45K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$871K |
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.5B
| $13K | ﹤0.01% |
517
-200
| -28% | -$5.03K |
|
277
Hartford Financial Services
HIG
$36.8B
| $13K | ﹤0.01% |
213
-82
| -28% | -$5.01K |
|
278
Hershey
HSY
$38B
| $13K | ﹤0.01% |
87
-34
| -28% | -$5.08K |
|
279
Idexx Laboratories
IDXX
$52.5B
| $13K | ﹤0.01% |
51
-19
| -27% | -$4.84K |
|
280
MSCI
MSCI
$44B
| $13K | ﹤0.01% |
50
-19
| -28% | -$4.94K |
|
281
M&T Bank
MTB
$31.2B
| $13K | ﹤0.01% |
79
-31
| -28% | -$5.1K |
|
282
Northern Trust
NTRS
$24.6B
| $13K | ﹤0.01% |
127
-50
| -28% | -$5.12K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
320
+49
| +18% | +$1.99K |
|
284
ResMed
RMD
$40.9B
| $13K | ﹤0.01% |
84
-33
| -28% | -$5.11K |
|
285
Synchrony
SYF
$28.3B
| $13K | ﹤0.01% |
361
-141
| -28% | -$5.08K |
|
286
Boston Properties
BXP
$11.5B
| $12K | ﹤0.01% |
85
-34
| -29% | -$4.8K |
|
287
CBRE Group
CBRE
$48.2B
| $12K | ﹤0.01% |
199
-74
| -27% | -$4.46K |
|
288
CDW
CDW
$22.1B
| $12K | ﹤0.01% |
85
-33
| -28% | -$4.66K |
|
289
Hewlett Packard
HPE
$31.5B
| $12K | ﹤0.01% |
769
-296
| -28% | -$4.62K |
|
290
Kraft Heinz
KHC
$31.6B
| $12K | ﹤0.01% |
362
-146
| -29% | -$4.84K |
|
291
McCormick & Company Non-Voting
MKC
$18.7B
| $12K | ﹤0.01% |
144
-56
| -28% | -$4.67K |
|
292
Resideo Technologies
REZI
$5.3B
| $12K | ﹤0.01% |
1,034
-8
| -0.8% | -$93 |
|
293
Synopsys
SNPS
$112B
| $12K | ﹤0.01% |
88
-34
| -28% | -$4.64K |
|
294
Skyworks Solutions
SWKS
$11.1B
| $12K | ﹤0.01% |
101
-39
| -28% | -$4.63K |
|
295
VeriSign
VRSN
$26.7B
| $12K | ﹤0.01% |
61
-24
| -28% | -$4.72K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $12K | ﹤0.01% |
99
-37
| -27% | -$4.49K |
|
297
Cadence Design Systems
CDNS
$98.6B
| $11K | ﹤0.01% |
165
-65
| -28% | -$4.33K |
|
298
Citizens Financial Group
CFG
$22.3B
| $11K | ﹤0.01% |
264
-103
| -28% | -$4.29K |
|
299
Clorox
CLX
$15.4B
| $11K | ﹤0.01% |
74
-29
| -28% | -$4.31K |
|
300
Copart
CPRT
$46.5B
| $11K | ﹤0.01% |
476
-180
| -27% | -$4.16K |
|