SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Williams Companies
WMB
|
+$1.39M |
| 3 |
Oneok
OKE
|
+$1.3M |
| 4 |
Principal Financial Group
PFG
|
+$1.25M |
| 5 |
Crown Castle
CCI
|
+$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.5B
| $103K | 0.02% |
1,000
| – | – |
|
327
Ross Stores
ROST
$48.7B
| $103K | 0.02% |
1,037
+10
| +1% | +$993 |
|
328
Sherwin-Williams
SHW
$90.1B
| $103K | 0.02% |
678
+6
| +0.9% | +$912 |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $102K | 0.02% |
1,439
-2,415
| -63% | -$171K |
|
330
Electronic Arts
EA
$41.5B
| $101K | 0.02% |
835
+3
| +0.4% | +$363 |
|
331
Delta Air Lines
DAL
$39.6B
| $100K | 0.02% |
1,730
-22
| -1% | -$1.27K |
|
332
Edwards Lifesciences
EW
$46.9B
| $100K | 0.02% |
1,731
+18
| +1% | +$1.04K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $100K | 0.02% |
2,205
+14
| +0.6% | +$635 |
|
334
Fidelity National Information Services
FIS
$35.9B
| $99K | 0.02% |
905
+7
| +0.8% | +$766 |
|
335
Marathon Petroleum
MPC
$55.7B
| $99K | 0.02% |
1,237
-15
| -1% | -$1.2K |
|
336
Constellation Brands
STZ
$25.7B
| $99K | 0.02% |
461
+4
| +0.9% | +$859 |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $99K | 0.02% |
3,903
-1,416
| -27% | -$35.9K |
|
338
Eventbrite
EB
$263M
| $98K | 0.02% |
+2,586
| New | +$98K |
|
339
Halliburton
HAL
$18.5B
| $98K | 0.02% |
2,414
+39
| +2% | +$1.58K |
|
340
Waste Management
WM
$88.3B
| $98K | 0.02% |
1,085
+7
| +0.6% | +$632 |
|
341
Sysco
SYY
$38.7B
| $96K | 0.02% |
1,315
+16
| +1% | +$1.17K |
|
342
Travelers Companies
TRV
$61.6B
| $96K | 0.02% |
738
+5
| +0.7% | +$650 |
|
343
Invesco
IVZ
$9.91B
| $95K | 0.02% |
4,137
| – | – |
|
344
Equinix
EQIX
$76.3B
| $94K | 0.02% |
218
+2
| +0.9% | +$862 |
|
345
Fiserv
FI
$74.2B
| $92K | 0.02% |
1,115
+5
| +0.5% | +$413 |
|
346
Estee Lauder
EL
$31.9B
| $90K | 0.02% |
618
+9
| +1% | +$1.31K |
|
|
TWNK
347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $90K | 0.02% |
8,171
+51
| +0.6% | +$562 |
|
348
Southwest Airlines
LUV
$16.3B
| $89K | 0.02% |
1,422
-25
| -2% | -$1.57K |
|
349
MDU Resources
MDU
$3.28B
| $85K | 0.02% |
8,671
+55
| +0.6% | +$539 |
|
350
Regeneron Pharmaceuticals
REGN
$59B
| $85K | 0.02% |
211
+1
| +0.5% | +$403 |
|