SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $1.18K | 0.01% |
110
-461
| -81% | -$4.95K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $1.17K | 0.01% |
84
-466
| -85% | -$6.47K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $1.16K | 0.01% |
75
-482
| -87% | -$7.47K |
|
304
Sempra
SRE
$52.9B
| $1.16K | 0.01% |
258
-840
| -77% | -$3.78K |
|
305
PPG Industries
PPG
$24.8B
| $1.16K | 0.01% |
129
-428
| -77% | -$3.85K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $1.16K | 0.01% |
189
-366
| -66% | -$2.24K |
|
307
S&P Global
SPGI
$164B
| $1.16K | 0.01% |
221
-338
| -60% | -$1.77K |
|
308
Lockheed Martin
LMT
$108B
| $1.13K | 0.01% |
382
-163
| -30% | -$482 |
|
309
FedEx
FDX
$53.7B
| $1.13K | 0.01% |
271
-272
| -50% | -$1.13K |
|
310
Bath & Body Works
BBWI
$6.06B
| $1.12K | 0.01% |
53
-613
| -92% | -$13K |
|
311
EQT Corp
EQT
$32.2B
| $1.12K | 0.01% |
97
-889
| -90% | -$10.2K |
|
312
T Rowe Price
TROW
$23.8B
| $1.12K | 0.01% |
120
-13,579
| -99% | -$126K |
|
313
Church & Dwight Co
CHD
$23.3B
| $1.11K | 0.01% |
56
-491
| -90% | -$9.74K |
|
314
Intuit
INTU
$188B
| $1.11K | 0.01% |
192
-340
| -64% | -$1.97K |
|
315
Cigna
CI
$81.5B
| $1.11K | 0.01% |
186
-354
| -66% | -$2.11K |
|
316
United Airlines
UAL
$34.5B
| $1.11K | 0.01% |
77
-474
| -86% | -$6.8K |
|
317
Goodyear
GT
$2.43B
| $1.1K | 0.01% |
29
-510
| -95% | -$19.4K |
|
318
Dollar Tree
DLTR
$20.6B
| $1.08K | 0.01% |
103
-415
| -80% | -$4.36K |
|
319
CF Industries
CF
$13.7B
| $1.07K | 0.01% |
40
-470
| -92% | -$12.5K |
|
320
Dentsply Sirona
XRAY
$2.92B
| $1.05K | 0.01% |
53
-451
| -89% | -$8.91K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $1.04K | 0.01% |
39
-458
| -92% | -$12.2K |
|
322
Range Resources
RRC
$8.27B
| $1.03K | 0.01% |
15
-479
| -97% | -$33K |
|
323
Republic Services
RSG
$71.7B
| $1.03K | 0.01% |
68
-429
| -86% | -$6.48K |
|
324
Estee Lauder
EL
$32.1B
| $1.02K | 0.01% |
153
-336
| -69% | -$2.25K |
|
325
Unum
UNM
$12.6B
| $1.01K | 0.01% |
48
-444
| -90% | -$9.34K |
|