SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $129K | 0.01% |
1,825
+19
| +1% | +$1.34K |
|
302
Principal Financial Group
PFG
$17.8B
| $127K | 0.01% |
1,974
+1
| +0.1% | +$64 |
|
303
SBA Communications
SBAC
$21.2B
| $127K | 0.01% |
+885
| New | +$127K |
|
304
Clorox
CLX
$15.5B
| $126K | 0.01% |
956
+16
| +2% | +$2.11K |
|
305
MGM Resorts International
MGM
$9.98B
| $124K | 0.01% |
+3,793
| New | +$124K |
|
306
Essex Property Trust
ESS
$17.3B
| $123K | 0.01% |
486
+6
| +1% | +$1.52K |
|
307
Centene
CNC
$14.2B
| $122K | 0.01% |
2,528
+50
| +2% | +$2.41K |
|
308
KLA
KLAC
$119B
| $121K | 0.01% |
1,146
-6
| -0.5% | -$634 |
|
309
Lincoln National
LNC
$7.98B
| $120K | 0.01% |
1,632
-24
| -1% | -$1.77K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $119K | 0.01% |
190
+2
| +1% | +$1.25K |
|
311
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $119K | 0.01% |
+7,125
| New | +$119K |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $118K | 0.01% |
1,336
-10
| -0.7% | -$883 |
|
313
L3Harris
LHX
$51B
| $116K | 0.01% |
882
-10
| -1% | -$1.32K |
|
314
Mohawk Industries
MHK
$8.65B
| $116K | 0.01% |
467
+5
| +1% | +$1.24K |
|
315
Vulcan Materials
VMC
$39B
| $116K | 0.01% |
974
+5
| +0.5% | +$595 |
|
316
Baker Hughes
BKR
$44.9B
| $115K | 0.01% |
+3,137
| New | +$115K |
|
317
United Airlines
UAL
$34.5B
| $115K | 0.01% |
1,897
-165
| -8% | -$10K |
|
|
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
| $115K | 0.01% |
2,160
+15
| +0.7% | +$799 |
|
319
Labcorp
LH
$23.2B
| $114K | 0.01% |
875
+9
| +1% | +$1.17K |
|
320
Hershey
HSY
$37.6B
| $113K | 0.01% |
1,039
+20
| +2% | +$2.18K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $112K | 0.01% |
8,001
+8
| +0.1% | +$112 |
|
322
Republic Services
RSG
$71.7B
| $111K | 0.01% |
1,684
+4
| +0.2% | +$264 |
|
323
Molson Coors Class B
TAP
$9.96B
| $111K | 0.01% |
1,360
+10
| +0.7% | +$816 |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $110K | 0.01% |
1,063
-45
| -4% | -$4.66K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $108K | 0.01% |
575
+7
| +1% | +$1.32K |
|