SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $95K | 0.01% |
1,143
+14
| +1% | +$1.16K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $95K | 0.01% |
4,594
+346
| +8% | +$7.16K |
|
353
Quest Diagnostics
DGX
$20.5B
| $94K | 0.01% |
1,004
+7
| +0.7% | +$655 |
|
354
Equifax
EFX
$30.8B
| $93K | 0.01% |
880
-4
| -0.5% | -$423 |
|
|
HES
355
DELISTED
Hess
HES
| $92K | 0.01% |
1,968
-18
| -0.9% | -$841 |
|
356
TransDigm Group
TDG
$71.6B
| $92K | 0.01% |
358
| – | – |
|
357
Cintas
CTAS
$82.4B
| $91K | 0.01% |
2,512
-28
| -1% | -$1.01K |
|
358
Coterra Energy
CTRA
$18.3B
| $91K | 0.01% |
3,412
-15
| -0.4% | -$400 |
|
359
Masco
MAS
$15.9B
| $91K | 0.01% |
2,345
+6
| +0.3% | +$233 |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $91K | 0.01% |
1,675
+9
| +0.5% | +$489 |
|
361
Cboe Global Markets
CBOE
$24.3B
| $89K | 0.01% |
829
+157
| +23% | +$16.9K |
|
362
Church & Dwight Co
CHD
$23.3B
| $89K | 0.01% |
1,841
+14
| +0.8% | +$677 |
|
363
Mid-America Apartment Communities
MAA
$17B
| $89K | 0.01% |
836
+5
| +0.6% | +$532 |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $89K | 0.01% |
1,742
+86
| +5% | +$4.39K |
|
365
Synopsys
SNPS
$111B
| $89K | 0.01% |
1,104
+4
| +0.4% | +$322 |
|
366
FMC
FMC
$4.72B
| $88K | 0.01% |
1,141
+12
| +1% | +$926 |
|
367
J.M. Smucker
SJM
$12B
| $88K | 0.01% |
837
-12
| -1% | -$1.26K |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $88K | 0.01% |
2,016
+4
| +0.2% | +$175 |
|
369
NetApp
NTAP
$23.7B
| $87K | 0.01% |
1,994
+24
| +1% | +$1.05K |
|
370
United Rentals
URI
$62.7B
| $87K | 0.01% |
624
+3
| +0.5% | +$418 |
|
371
Unum
UNM
$12.6B
| $85K | 0.01% |
1,660
-22
| -1% | -$1.13K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $85K | 0.01% |
6,245
-43
| -0.7% | -$585 |
|
373
CBRE Group
CBRE
$48.9B
| $84K | 0.01% |
2,217
+17
| +0.8% | +$644 |
|
374
Cincinnati Financial
CINF
$24B
| $84K | 0.01% |
1,101
+2
| +0.2% | +$153 |
|
375
Tapestry
TPR
$21.7B
| $84K | 0.01% |
2,083
-5,644
| -73% | -$228K |
|