SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $107K | 0.01% |
1,123
+15
| +1% | +$1.43K |
|
327
IQVIA
IQV
$31.9B
| $106K | 0.01% |
+1,110
| New | +$106K |
|
328
Dover
DOV
$24.4B
| $105K | 0.01% |
1,419
-17
| -1% | -$1.26K |
|
329
Hilton Worldwide
HLT
$64B
| $105K | 0.01% |
1,511
+13
| +0.9% | +$903 |
|
330
Textron
TXT
$14.5B
| $105K | 0.01% |
1,948
-31
| -2% | -$1.67K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $105K | 0.01% |
1,852
+17
| +0.9% | +$964 |
|
332
Genuine Parts
GPC
$19.4B
| $104K | 0.01% |
1,083
-2
| -0.2% | -$192 |
|
333
Conagra Brands
CAG
$9.23B
| $103K | 0.01% |
3,039
+90
| +3% | +$3.05K |
|
334
CarMax
KMX
$9.11B
| $102K | 0.01% |
1,341
+52
| +4% | +$3.96K |
|
335
Motorola Solutions
MSI
$79.8B
| $102K | 0.01% |
1,196
+4
| +0.3% | +$341 |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $101K | 0.01% |
3,569
+193
| +6% | +$5.46K |
|
337
D.R. Horton
DHI
$54.2B
| $100K | 0.01% |
2,506
+5
| +0.2% | +$200 |
|
338
Idexx Laboratories
IDXX
$51.4B
| $100K | 0.01% |
643
| – | – |
|
339
Comerica
CMA
$8.85B
| $99K | 0.01% |
1,295
-2
| -0.2% | -$153 |
|
340
Cencora
COR
$56.7B
| $99K | 0.01% |
1,197
-11
| -0.9% | -$910 |
|
341
Whirlpool
WHR
$5.28B
| $99K | 0.01% |
538
-3
| -0.6% | -$552 |
|
342
Eastman Chemical
EMN
$7.93B
| $97K | 0.01% |
1,067
-4
| -0.4% | -$364 |
|
343
Fastenal
FAST
$55.1B
| $97K | 0.01% |
8,500
-52
| -0.6% | -$593 |
|
344
Loews
L
$20B
| $97K | 0.01% |
2,032
+4
| +0.2% | +$191 |
|
345
Ulta Beauty
ULTA
$23.1B
| $97K | 0.01% |
427
-1
| -0.2% | -$227 |
|
346
Vornado Realty Trust
VNO
$7.93B
| $97K | 0.01% |
1,266
-289
| -19% | -$22.1K |
|
347
CMS Energy
CMS
$21.4B
| $96K | 0.01% |
2,079
+21
| +1% | +$970 |
|
348
Henry Schein
HSIC
$8.42B
| $96K | 0.01% |
1,494
+15
| +1% | +$964 |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $95K | 0.01% |
530
| – | – |
|
350
Martin Marietta Materials
MLM
$37.5B
| $95K | 0.01% |
462
+4
| +0.9% | +$823 |
|