SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $35K | ﹤0.01% |
56
-134
| -71% | -$83.8K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $35K | ﹤0.01% |
557
-1,295
| -70% | -$81.4K |
|
328
Conagra Brands
CAG
$9.23B
| $34K | ﹤0.01% |
893
-2,146
| -71% | -$81.7K |
|
329
Dover
DOV
$24.4B
| $34K | ﹤0.01% |
421
-998
| -70% | -$80.6K |
|
330
Fastenal
FAST
$55.1B
| $34K | ﹤0.01% |
2,516
-5,984
| -70% | -$80.9K |
|
331
Republic Services
RSG
$71.7B
| $34K | ﹤0.01% |
497
-1,187
| -70% | -$81.2K |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $34K | ﹤0.01% |
171
-404
| -70% | -$80.3K |
|
333
Comerica
CMA
$8.85B
| $33K | ﹤0.01% |
384
-911
| -70% | -$78.3K |
|
334
Cencora
COR
$56.7B
| $33K | ﹤0.01% |
354
-843
| -70% | -$78.6K |
|
335
NetApp
NTAP
$23.7B
| $33K | ﹤0.01% |
592
-1,402
| -70% | -$78.2K |
|
336
Newell Brands
NWL
$2.68B
| $33K | ﹤0.01% |
1,074
-2,522
| -70% | -$77.5K |
|
337
Molson Coors Class B
TAP
$9.96B
| $33K | ﹤0.01% |
403
-957
| -70% | -$78.4K |
|
338
Textron
TXT
$14.5B
| $33K | ﹤0.01% |
577
-1,371
| -70% | -$78.4K |
|
339
Verisk Analytics
VRSK
$37.8B
| $33K | ﹤0.01% |
339
-804
| -70% | -$78.3K |
|
340
Dentsply Sirona
XRAY
$2.92B
| $33K | ﹤0.01% |
504
-4,188
| -89% | -$274K |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33K | ﹤0.01% |
961
-2,270
| -70% | -$78K |
|
342
Bath & Body Works
BBWI
$6.06B
| $32K | ﹤0.01% |
666
-1,599
| -71% | -$76.8K |
|
343
Expedia Group
EXPE
$26.6B
| $32K | ﹤0.01% |
270
-624
| -70% | -$74K |
|
344
Motorola Solutions
MSI
$79.8B
| $32K | ﹤0.01% |
354
-842
| -70% | -$76.1K |
|
345
United Rentals
URI
$62.7B
| $32K | ﹤0.01% |
184
-440
| -71% | -$76.5K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $32K | ﹤0.01% |
1,369
-3,225
| -70% | -$75.4K |
|
347
Cboe Global Markets
CBOE
$24.3B
| $31K | ﹤0.01% |
248
-581
| -70% | -$72.6K |
|
348
Equifax
EFX
$30.8B
| $31K | ﹤0.01% |
263
-617
| -70% | -$72.7K |
|
349
EQT Corp
EQT
$32.2B
| $31K | ﹤0.01% |
986
-1,356
| -58% | -$42.6K |
|
350
IQVIA
IQV
$31.9B
| $31K | ﹤0.01% |
320
-790
| -71% | -$76.5K |
|