SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
(+349%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
78.66%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$20.4K |
| 2 |
Host Hotels & Resorts
HST
|
+$14K |
| 3 |
Pitney Bowes
PBI
|
+$12K |
| 4 |
Lumen
LUMN
|
+$10K |
| 5 |
Healthpeak Properties
DOC
|
+$7.56K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Utilities | 0.18% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$97.8B
| $156 | ﹤0.01% |
14
+2
| +17% | +$22 |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $156 | ﹤0.01% |
9
| – | – |
|
303
Pultegroup
PHM
$27.9B
| $155 | ﹤0.01% |
4
+1
| +33% | +$39 |
|
304
Tyson Foods
TSN
$19.9B
| $155 | ﹤0.01% |
10
| – | – |
|
305
United Airlines
UAL
$34.9B
| $155 | ﹤0.01% |
11
| – | – |
|
306
Western Digital
WDC
$32.4B
| $155 | ﹤0.01% |
17
+4
| +31% | +$36 |
|
307
General Dynamics
GD
$86.8B
| $154 | ﹤0.01% |
29
+2
| +7% | +$11 |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $153 | ﹤0.01% |
18
| – | – |
|
309
CMS Energy
CMS
$21.2B
| $151 | ﹤0.01% |
7
+1
| +17% | +$22 |
|
310
Travelers Companies
TRV
$61.8B
| $151 | ﹤0.01% |
18
-1
| -5% | -$8 |
|
311
Hologic
HOLX
$14.8B
| $150 | ﹤0.01% |
6
| – | – |
|
312
Loews
L
$19.9B
| $149 | ﹤0.01% |
7
| – | – |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $148 | ﹤0.01% |
5
| – | – |
|
314
Best Buy
BBY
$16.4B
| $146 | ﹤0.01% |
7
+1
| +17% | +$21 |
|
315
NetApp
NTAP
$24.2B
| $146 | ﹤0.01% |
6
+1
| +20% | +$24 |
|
316
Textron
TXT
$14.7B
| $146 | ﹤0.01% |
7
| – | – |
|
|
HES
317
DELISTED
Hess
HES
| $145 | ﹤0.01% |
7
-2
| -22% | -$41 |
|
318
Hormel Foods
HRL
$14B
| $145 | ﹤0.01% |
5
| – | – |
|
319
Principal Financial Group
PFG
$17.8B
| $144 | ﹤0.01% |
9
+1
| +13% | +$16 |
|
320
UDR
UDR
$12.8B
| $144 | ﹤0.01% |
5
| – | – |
|
321
Elevance Health
ELV
$69.4B
| $142 | ﹤0.01% |
23
+2
| +10% | +$12 |
|
322
Ecolab
ECL
$78.1B
| $141 | ﹤0.01% |
18
+1
| +6% | +$8 |
|
323
S&P Global
SPGI
$167B
| $140 | ﹤0.01% |
18
+3
| +20% | +$23 |
|
324
Cigna
CI
$80.3B
| $139 | ﹤0.01% |
20
+2
| +11% | +$14 |
|
325
PPG Industries
PPG
$25.2B
| $139 | ﹤0.01% |
15
+2
| +15% | +$19 |
|