SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
-$795M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,612.17%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $117 | ﹤0.01% |
+33
| New | +$117 |
|
327
Fiserv
FI
$73.4B
| $117 | ﹤0.01% |
+24
| New | +$117 |
|
328
Air Products & Chemicals
APD
$64.5B
| $117 | ﹤0.01% |
+17
| New | +$117 |
|
329
H&R Block
HRB
$6.85B
| $117 | ﹤0.01% |
+3
| New | +$117 |
|
330
Charter Communications
CHTR
$35.7B
| $116 | ﹤0.01% |
+33
| New | +$116 |
|
331
Microchip Technology
MCHP
$35.6B
| $116 | ﹤0.01% |
+14
| New | +$116 |
|
332
Becton Dickinson
BDX
$55.1B
| $114 | ﹤0.01% |
+19
| New | +$114 |
|
333
Edwards Lifesciences
EW
$47.5B
| $114 | ﹤0.01% |
+33
| New | +$114 |
|
334
Northern Trust
NTRS
$24.3B
| $114 | ﹤0.01% |
+10
| New | +$114 |
|
335
TEGNA Inc
TGNA
$3.38B
| $114 | ﹤0.01% |
+3
| New | +$114 |
|
336
Oneok
OKE
$45.7B
| $112 | ﹤0.01% |
+6
| New | +$112 |
|
337
Zions Bancorporation
ZION
$8.34B
| $109 | ﹤0.01% |
+5
| New | +$109 |
|
338
BorgWarner
BWA
$9.53B
| $107 | ﹤0.01% |
+5
| New | +$107 |
|
339
Zimmer Biomet
ZBH
$20.9B
| $107 | ﹤0.01% |
+11
| New | +$107 |
|
|
NFX
340
DELISTED
Newfield Exploration
NFX
| $106 | ﹤0.01% |
+4
| New | +$106 |
|
341
Autodesk
ADSK
$69.5B
| $105 | ﹤0.01% |
+8
| New | +$105 |
|
342
Lennar Class A
LEN
$36.7B
| $105 | ﹤0.01% |
+5
| New | +$105 |
|
343
Sealed Air
SEE
$4.82B
| $104 | ﹤0.01% |
+5
| New | +$104 |
|
344
Campbell Soup
CPB
$10.1B
| $103 | ﹤0.01% |
+6
| New | +$103 |
|
345
CarMax
KMX
$9.11B
| $102 | ﹤0.01% |
+7
| New | +$102 |
|
346
Range Resources
RRC
$8.27B
| $100 | ﹤0.01% |
+3
| New | +$100 |
|
347
Skyworks Solutions
SWKS
$11.2B
| $100 | ﹤0.01% |
+7
| New | +$100 |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $99 | ﹤0.01% |
+9
| New | +$99 |
|
349
Under Armour Class C
UA
$2.13B
| $99 | ﹤0.01% |
+2
| New | +$99 |
|
350
Under Armour
UAA
$2.2B
| $99 | ﹤0.01% |
+3
| New | +$99 |
|