SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
+$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
+$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
326
KLA
KLAC
$120B
$105K 0.01%
1,152
+1,144
+14,300% +$104K
DISH
327
DELISTED
DISH Network Corp.
DISH
$105K 0.01%
1,666
+1,658
+20,725% +$104K
WRK
328
DELISTED
WestRock Company
WRK
$104K 0.01%
1,835
+1,828
+26,114% +$104K
IDXX icon
329
Idexx Laboratories
IDXX
$52.2B
$104K 0.01%
643
+636
+9,086% +$103K
WHR icon
330
Whirlpool
WHR
$5.34B
$104K 0.01%
541
+534
+7,629% +$103K
ANDV
331
DELISTED
Andeavor
ANDV
$104K 0.01%
1,108
+1,103
+22,060% +$104K
MSI icon
332
Motorola Solutions
MSI
$79.7B
$103K 0.01%
1,192
+1,184
+14,800% +$102K
MLM icon
333
Martin Marietta Materials
MLM
$37.8B
$102K 0.01%
458
+451
+6,443% +$100K
GPC icon
334
Genuine Parts
GPC
$19.5B
$101K 0.01%
1,085
+1,078
+15,400% +$100K
GPN icon
335
Global Payments
GPN
$21.2B
$100K 0.01%
1,108
+1,101
+15,729% +$99.4K
SJM icon
336
J.M. Smucker
SJM
$11.9B
$100K 0.01%
849
+841
+10,513% +$99.1K
GGP
337
DELISTED
GGP Inc.
GGP
$100K 0.01%
4,248
+4,241
+60,586% +$99.8K
CNC icon
338
Centene
CNC
$14.2B
$99K 0.01%
2,478
+2,464
+17,600% +$98.4K
HST icon
339
Host Hotels & Resorts
HST
$12B
$99K 0.01%
5,412
+5,404
+67,550% +$98.9K
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$99K 0.01%
3,557
+3,549
+44,363% +$98.8K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$98K 0.01%
2,322
+2,317
+46,340% +$97.8K
LHX icon
342
L3Harris
LHX
$51.2B
$97K 0.01%
892
+885
+12,643% +$96.2K
LUMN icon
343
Lumen
LUMN
$5.25B
$96K 0.01%
4,033
+4,026
+57,514% +$95.8K
TDG icon
344
TransDigm Group
TDG
$72.9B
$96K 0.01%
358
+352
+5,867% +$94.4K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$96K 0.01%
3,376
+3,368
+42,100% +$95.8K
BBWI icon
346
Bath & Body Works
BBWI
$5.87B
$95K 0.01%
2,188
+2,181
+31,157% +$94.7K
CHD icon
347
Church & Dwight Co
CHD
$23B
$95K 0.01%
1,827
+1,820
+26,000% +$94.6K
CMA icon
348
Comerica
CMA
$8.83B
$95K 0.01%
1,297
+1,290
+18,429% +$94.5K
CMS icon
349
CMS Energy
CMS
$21.2B
$95K 0.01%
2,058
+2,051
+29,300% +$94.7K
L icon
350
Loews
L
$19.9B
$95K 0.01%
2,028
+2,021
+28,871% +$94.7K
12 13
14
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