SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$396K |
| 5 |
Ingredion
INGR
|
+$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
AT&T
T
|
+$1.26M |
| 5 |
Kimco Realty
KIM
|
+$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$151B
| $35K | 0.01% |
904
-1,019
| -53% | -$39.5K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.01% |
643
-720
| -53% | -$39.2K |
|
328
Capital One
COF
$142B
| $34K | 0.01% |
379
-417
| -52% | -$37.4K |
|
329
Equinix
EQIX
$76.3B
| $34K | 0.01% |
67
-74
| -52% | -$37.6K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $34K | 0.01% |
138
+3
| +2% | +$739 |
|
331
Estee Lauder
EL
$31.9B
| $33K | 0.01% |
178
-193
| -52% | -$35.8K |
|
332
Emerson Electric
EMR
$74.3B
| $33K | 0.01% |
497
-551
| -53% | -$36.6K |
|
333
FedEx
FDX
$53.3B
| $32K | 0.01% |
195
-213
| -52% | -$35K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $32K | 0.01% |
261
-289
| -53% | -$35.4K |
|
335
Phillips 66
PSX
$53.5B
| $32K | 0.01% |
341
-373
| -52% | -$35K |
|
336
Travelers Companies
TRV
$61.6B
| $32K | 0.01% |
213
-234
| -52% | -$35.2K |
|
337
Edwards Lifesciences
EW
$46.9B
| $31K | 0.01% |
504
-555
| -52% | -$34.1K |
|
338
Dow Inc
DOW
$17.1B
| $30K | 0.01% |
+606
| New | +$30K |
|
339
Marathon Petroleum
MPC
$55.7B
| $30K | 0.01% |
545
-600
| -52% | -$33K |
|
340
Roper Technologies
ROP
$55.9B
| $30K | 0.01% |
83
-93
| -53% | -$33.6K |
|
341
Ross Stores
ROST
$48.7B
| $30K | 0.01% |
299
-329
| -52% | -$33K |
|
342
Sherwin-Williams
SHW
$90.1B
| $30K | 0.01% |
195
-222
| -53% | -$34.2K |
|
343
Sempra
SRE
$52.4B
| $30K | 0.01% |
442
-492
| -53% | -$33.4K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $30K | 0.01% |
626
-674
| -52% | -$32.3K |
|
345
DuPont de Nemours
DD
$32.1B
| $29K | 0.01% |
391
-1,499
| -79% | -$111K |
|
346
Dollar General
DG
$23B
| $29K | 0.01% |
213
-232
| -52% | -$31.6K |
|
347
Fiserv
FI
$74.2B
| $29K | 0.01% |
316
-350
| -53% | -$32.1K |
|
348
HCA Healthcare
HCA
$96.7B
| $29K | 0.01% |
217
-237
| -52% | -$31.7K |
|
349
Humana
HUM
$32.8B
| $29K | 0.01% |
110
-119
| -52% | -$31.4K |
|
350
Public Storage
PSA
$50.9B
| $29K | 0.01% |
121
-134
| -53% | -$32.1K |
|