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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $788 | 0.01% |
168
-588
| -78% | -$2.76K |
|
352
Vornado Realty Trust
VNO
$7.93B
| $786 | 0.01% |
53
-324
| -86% | -$4.81K |
|
353
Constellation Brands
STZ
$26.2B
| $784 | 0.01% |
179
-196
| -52% | -$858 |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $777 | 0.01% |
133
-238
| -64% | -$1.39K |
|
355
Akamai
AKAM
$11.3B
| $775 | 0.01% |
55
-316
| -85% | -$4.45K |
|
356
Kohl's
KSS
$1.86B
| $767 | 0.01% |
50
-317
| -86% | -$4.86K |
|
357
Sealed Air
SEE
$4.82B
| $764 | 0.01% |
33
-362
| -92% | -$8.38K |
|
358
Moody's
MCO
$89.5B
| $758 | 0.01% |
122
-241
| -66% | -$1.5K |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| $752 | 0.01% |
65
-301
| -82% | -$3.48K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $748 | 0.01% |
101
-254
| -72% | -$1.88K |
|
|
CSRA
361
DELISTED
CSRA Inc.
CSRA
| $748 | 0.01% |
31
-327
| -91% | -$7.89K |
|
362
Lam Research
LRCX
$130B
| $744 | 0.01% |
1,510
-2,050
| -58% | -$1.01K |
|
363
Motorola Solutions
MSI
$79.8B
| $738 | 0.01% |
78
-276
| -78% | -$2.61K |
|
364
Cencora
COR
$56.7B
| $737 | 0.01% |
64
-290
| -82% | -$3.34K |
|
365
Nektar Therapeutics
NKTR
$764M
| $735 | 0.01% |
+5
| New | +$735 |
|
366
Global Payments
GPN
$21.3B
| $724 | 0.01% |
81
-268
| -77% | -$2.4K |
|
|
AIV
367
Aimco
AIV
$1.11B
| $715 | 0.01% |
218
-2,357
| -92% | -$7.73K |
|
368
KLA
KLAC
$119B
| $715 | 0.01% |
78
-266
| -77% | -$2.44K |
|
369
Hilton Worldwide
HLT
$64B
| $710 | 0.01% |
56
-386
| -87% | -$4.89K |
|
|
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $710 | 0.01% |
15
-321
| -96% | -$15.2K |
|
371
Cummins
CMI
$55.1B
| $709 | 0.01% |
115
-227
| -66% | -$1.4K |
|
372
Verisk Analytics
VRSK
$37.8B
| $707 | 0.01% |
74
-265
| -78% | -$2.53K |
|
373
Boston Properties
BXP
$12.2B
| $704 | 0.01% |
87
-250
| -74% | -$2.02K |
|
374
Dover
DOV
$24.4B
| $702 | 0.01% |
85
-336
| -80% | -$2.78K |
|
375
Quanta Services
PWR
$55.5B
| $702 | 0.01% |
24
-315
| -93% | -$9.21K |
|