SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$396K |
| 5 |
Ingredion
INGR
|
+$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
AT&T
T
|
+$1.26M |
| 5 |
Kimco Realty
KIM
|
+$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.2B
| $44K | 0.01% |
475
-510
| -52% | -$47.2K |
|
302
Northrop Grumman
NOC
$83.3B
| $44K | 0.01% |
137
-151
| -52% | -$48.5K |
|
303
Zoetis
ZTS
$67.3B
| $44K | 0.01% |
386
-429
| -53% | -$48.9K |
|
304
Deere & Co
DE
$130B
| $43K | 0.01% |
258
-284
| -52% | -$47.3K |
|
305
Illumina
ILMN
$15.1B
| $43K | 0.01% |
121
-136
| -53% | -$48.3K |
|
306
Norfolk Southern
NSC
$61.8B
| $43K | 0.01% |
216
-239
| -53% | -$47.6K |
|
307
Ecolab
ECL
$78.1B
| $41K | 0.01% |
206
-225
| -52% | -$44.8K |
|
308
General Motors
GM
$55.4B
| $41K | 0.01% |
1,060
-1,166
| -52% | -$45.1K |
|
309
Marsh & McLennan
MMC
$100B
| $41K | 0.01% |
410
-448
| -52% | -$44.8K |
|
310
Prologis
PLD
$105B
| $41K | 0.01% |
509
-566
| -53% | -$45.6K |
|
|
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41K | 0.01% |
+3,550
| New | +$41K |
|
312
General Dynamics
GD
$86.8B
| $40K | 0.01% |
219
-242
| -52% | -$44.2K |
|
313
Intercontinental Exchange
ICE
$99.5B
| $39K | 0.01% |
457
-508
| -53% | -$43.4K |
|
314
L3Harris
LHX
$51.2B
| $39K | 0.01% |
206
+6
| +3% | +$1.14K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $39K | 0.01% |
227
-252
| -53% | -$43.3K |
|
316
Exelon
EXC
$43.4B
| $38K | 0.01% |
1,103
-1,217
| -52% | -$41.9K |
|
317
Progressive
PGR
$144B
| $38K | 0.01% |
473
-521
| -52% | -$41.9K |
|
318
Charles Schwab
SCHW
$170B
| $38K | 0.01% |
957
-1,061
| -53% | -$42.1K |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $38K | 0.01% |
207
-227
| -52% | -$41.7K |
|
320
Biogen
BIIB
$20.7B
| $37K | 0.01% |
159
-174
| -52% | -$40.5K |
|
321
Illinois Tool Works
ITW
$77.7B
| $37K | 0.01% |
244
-270
| -53% | -$40.9K |
|
322
Kimberly-Clark
KMB
$43.1B
| $37K | 0.01% |
279
-308
| -52% | -$40.8K |
|
323
Target
TGT
$41.6B
| $36K | 0.01% |
421
-465
| -52% | -$39.8K |
|
324
Waste Management
WM
$88.2B
| $36K | 0.01% |
314
-350
| -53% | -$40.1K |
|
|
EXPR
325
DELISTED
Express, Inc.
EXPR
| $36K | 0.01% |
654
| – | – |
|