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
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.4K
2
HST icon
Host Hotels & Resorts
HST
+$14K
3
PBI icon
Pitney Bowes
PBI
+$12K
4
LUMN icon
Lumen
LUMN
+$10K
5
DOC icon
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
CHD icon
326
Church & Dwight Co
CHD
$23B
$138 ﹤0.01%
7
+1
+17% +$20
DG icon
327
Dollar General
DG
$23.9B
$137 ﹤0.01%
10
– –
GT icon
328
Goodyear
GT
$2.46B
$136 ﹤0.01%
5
+1
+25% +$27
K icon
329
Kellanova
K
$27.6B
$136 ﹤0.01%
11
– –
LMT icon
330
Lockheed Martin
LMT
$107B
$135 ﹤0.01%
36
+2
+6% +$8
SRE icon
331
Sempra
SRE
$51.8B
$135 ﹤0.01%
30
+4
+15% +$18
WRK
332
DELISTED
WestRock Company
WRK
$135 ﹤0.01%
7
– –
XLNX
333
DELISTED
Xilinx Inc
XLNX
$135 ﹤0.01%
8
– –
HBANP
334
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$133 ﹤0.01%
182
-11
-6% -$8
FDX icon
335
FedEx
FDX
$53.1B
$132 ﹤0.01%
26
+1
+4% +$5
TROW icon
336
T Rowe Price
TROW
$23.8B
$132 ﹤0.01%
9
-1
-10% -$15
AEE icon
337
Ameren
AEE
$27B
$131 ﹤0.01%
7
– –
INTU icon
338
Intuit
INTU
$187B
$131 ﹤0.01%
15
– –
BBWI icon
339
Bath & Body Works
BBWI
$5.87B
$129 ﹤0.01%
7
-3
-30% -$55
DLTR icon
340
Dollar Tree
DLTR
$20.3B
$127 ﹤0.01%
10
– –
OMC icon
341
Omnicom Group
OMC
$15.3B
$127 ﹤0.01%
11
– –
CF icon
342
CF Industries
CF
$13.7B
$125 ﹤0.01%
4
– –
AME icon
343
Ametek
AME
$43.6B
$124 ﹤0.01%
7
+1
+17% +$18
RSG icon
344
Republic Services
RSG
$71.2B
$124 ﹤0.01%
8
+1
+14% +$16
UNM icon
345
Unum
UNM
$12.6B
$124 ﹤0.01%
6
+1
+20% +$21
XRAY icon
346
Dentsply Sirona
XRAY
$2.83B
$124 ﹤0.01%
8
+1
+14% +$16
LNT icon
347
Alliant Energy
LNT
$16.5B
$123 ﹤0.01%
5
– –
DISH
348
DELISTED
DISH Network Corp.
DISH
$123 ﹤0.01%
+8
New +$123
LNC icon
349
Lincoln National
LNC
$7.9B
$122 ﹤0.01%
8
– –
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$121 ﹤0.01%
15
– –
12 13
14
15 16