SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $1K | 0.01% |
+106
| New | +$1K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $997 | 0.01% |
31
-445
| -93% | -$14.3K |
|
328
Lincoln National
LNC
$7.98B
| $995 | 0.01% |
73
-407
| -85% | -$5.55K |
|
329
Xerox
XRX
$493M
| $976 | 0.01% |
28
-439
| -94% | -$15.3K |
|
330
Northern Trust
NTRS
$24.3B
| $972 | 0.01% |
100
-370
| -79% | -$3.6K |
|
331
Edwards Lifesciences
EW
$47.5B
| $954 | 0.01% |
399
-990
| -71% | -$2.37K |
|
332
Digital Realty Trust
DLR
$55.7B
| $934 | 0.01% |
98
-351
| -78% | -$3.35K |
|
|
NFX
333
DELISTED
Newfield Exploration
NFX
| $913 | 0.01% |
22
-415
| -95% | -$17.2K |
|
334
W.W. Grainger
GWW
$47.5B
| $906 | 0.01% |
255
-784
| -75% | -$2.79K |
|
335
Zions Bancorporation
ZION
$8.34B
| $899 | 0.01% |
47
-393
| -89% | -$7.52K |
|
336
Campbell Soup
CPB
$10.1B
| $877 | 0.01% |
38
-384
| -91% | -$8.86K |
|
337
Charter Communications
CHTR
$35.7B
| $847 | 0.01% |
264
-160
| -38% | -$513 |
|
338
Molson Coors Class B
TAP
$9.96B
| $842 | 0.01% |
63
-340
| -84% | -$4.54K |
|
339
Under Armour Class C
UA
$2.13B
| $841 | 0.01% |
12
-1,401
| -99% | -$98.2K |
|
340
Skyworks Solutions
SWKS
$11.2B
| $835 | 0.01% |
84
-319
| -79% | -$3.17K |
|
341
Arthur J. Gallagher & Co
AJG
$76.7B
| $826 | 0.01% |
57
-337
| -86% | -$4.88K |
|
342
CarMax
KMX
$9.11B
| $824 | 0.01% |
51
-348
| -87% | -$5.62K |
|
343
Keurig Dr Pepper
KDP
$38.9B
| $820 | 0.01% |
97
-297
| -75% | -$2.51K |
|
344
Xylem
XYL
$34.2B
| $820 | 0.01% |
63
-330
| -84% | -$4.3K |
|
345
DTE Energy
DTE
$28.4B
| $816 | 0.01% |
100
-362
| -78% | -$2.95K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $809 | 0.01% |
121
-266
| -69% | -$1.78K |
|
347
Expeditors International
EXPD
$16.4B
| $805 | 0.01% |
51
-338
| -87% | -$5.34K |
|
348
Incyte
INCY
$16.9B
| $803 | 0.01% |
67
-315
| -82% | -$3.78K |
|
349
Comerica
CMA
$8.85B
| $791 | 0.01% |
76
-308
| -80% | -$3.21K |
|
350
Northrop Grumman
NOC
$83.2B
| $790 | 0.01% |
276
-105
| -28% | -$301 |
|