SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.4K
2
HST icon
Host Hotels & Resorts
HST
+$14K
3
PBI icon
Pitney Bowes
PBI
+$12K
4
LUMN icon
Lumen
LUMN
+$10K
5
DOC icon
Healthpeak Properties
DOC
+$7.56K

Sector Composition

1 Technology 0.19%
2 Utilities 0.18%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
351
Estee Lauder
EL
$31.9B
$119 ﹤0.01%
10
+1
+11% +$12
GAP
352
The Gap, Inc.
GAP
$8.94B
$118 ﹤0.01%
3
– –
APD icon
353
Air Products & Chemicals
APD
$63.9B
$117 ﹤0.01%
16
-1
-6% -$7
MCHP icon
354
Microchip Technology
MCHP
$34.9B
$117 ﹤0.01%
18
+4
+29% +$26
CHTR icon
355
Charter Communications
CHTR
$36B
$116 ﹤0.01%
38
+5
+15% +$15
FI icon
356
Fiserv
FI
$74.2B
$116 ﹤0.01%
26
+2
+8% +$9
NTRS icon
357
Northern Trust
NTRS
$24.6B
$116 ﹤0.01%
10
– –
BDX icon
358
Becton Dickinson
BDX
$54.6B
$115 ﹤0.01%
22
+3
+16% +$16
EW icon
359
Edwards Lifesciences
EW
$46.9B
$115 ﹤0.01%
33
– –
TGNA icon
360
TEGNA Inc
TGNA
$3.38B
$115 ﹤0.01%
5
+2
+67% +$46
OKE icon
361
Oneok
OKE
$45.2B
$114 ﹤0.01%
6
– –
HRB icon
362
H&R Block
HRB
$6.89B
$111 ﹤0.01%
3
– –
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$102B
$110 ﹤0.01%
12
+2
+20% +$18
LEN icon
364
Lennar Class A
LEN
$35.6B
$109 ﹤0.01%
6
+1
+20% +$18
ZION icon
365
Zions Bancorporation
ZION
$8.4B
$109 ﹤0.01%
5
– –
BWA icon
366
BorgWarner
BWA
$9.45B
$108 ﹤0.01%
6
+1
+20% +$18
ZBH icon
367
Zimmer Biomet
ZBH
$20.6B
$108 ﹤0.01%
13
+2
+18% +$17
NFX
368
DELISTED
Newfield Exploration
NFX
$107 ﹤0.01%
4
– –
ADSK icon
369
Autodesk
ADSK
$69.3B
$105 ﹤0.01%
9
+1
+13% +$12
CPB icon
370
Campbell Soup
CPB
$10.1B
$104 ﹤0.01%
6
– –
SEE icon
371
Sealed Air
SEE
$4.91B
$104 ﹤0.01%
5
– –
KMX icon
372
CarMax
KMX
$9.21B
$101 ﹤0.01%
6
-1
-14% -$17
RRC icon
373
Range Resources
RRC
$8.17B
$101 ﹤0.01%
3
– –
FAF icon
374
First American
FAF
$6.8B
$100 ﹤0.01%
+4
New +$100
FNF icon
375
Fidelity National Financial
FNF
$16.3B
$100 ﹤0.01%
+6
New +$100
13 14
15
16 17