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
ITIC icon
376
Investors Title Co
ITIC
$475M
$100 ﹤0.01%
+16
New +$100
ORI icon
377
Old Republic International
ORI
$10.1B
$100 ﹤0.01%
+2
New +$100
STC icon
378
Stewart Information Services
STC
$2.06B
$100 ﹤0.01%
+4
New +$100
KDP icon
379
Keurig Dr Pepper
KDP
$38.9B
$99 ﹤0.01%
10
+1
+11% +$10
TAP icon
380
Molson Coors Class B
TAP
$9.96B
$99 ﹤0.01%
9
-1
-10% -$11
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
$99 ﹤0.01%
9
+2
+29% +$22
DTE icon
382
DTE Energy
DTE
$28.4B
$97 ﹤0.01%
12
+1
+9% +$8
EXPD icon
383
Expeditors International
EXPD
$16.4B
$97 ﹤0.01%
5
– –
AJG icon
384
Arthur J. Gallagher & Co
AJG
$76.7B
$96 ﹤0.01%
5
– –
AWK icon
385
American Water Works
AWK
$28B
$96 ﹤0.01%
7
– –
BF.B icon
386
Brown-Forman Class B
BF.B
$13.7B
$96 ﹤0.01%
6
– –
XYL icon
387
Xylem
XYL
$34.2B
$96 ﹤0.01%
5
– –
RHT
388
DELISTED
Red Hat Inc
RHT
$96 ﹤0.01%
8
+1
+14% +$12
CMA icon
389
Comerica
CMA
$8.85B
$95 ﹤0.01%
7
+1
+17% +$14
HOG icon
390
Harley-Davidson
HOG
$3.67B
$95 ﹤0.01%
6
– –
INCY icon
391
Incyte
INCY
$16.9B
$95 ﹤0.01%
+13
New +$95
KSS icon
392
Kohl's
KSS
$1.86B
$95 ﹤0.01%
4
-1
-20% -$24
NOC icon
393
Northrop Grumman
NOC
$83.2B
$95 ﹤0.01%
23
+1
+5% +$4
BALL icon
394
Ball Corp
BALL
$13.9B
$94 ﹤0.01%
14
– –
STZ icon
395
Constellation Brands
STZ
$26.2B
$94 ﹤0.01%
15
– –
AKAM icon
396
Akamai
AKAM
$11.3B
$93 ﹤0.01%
6
– –
CNC icon
397
Centene
CNC
$14.2B
$93 ﹤0.01%
14
+4
+40% +$27
EQT icon
398
EQT Corp
EQT
$32.2B
$93 ﹤0.01%
11
– –
VNO icon
399
Vornado Realty Trust
VNO
$7.93B
$93 ﹤0.01%
11
-1
-8% -$8
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$92 ﹤0.01%
17
+1
+6% +$5
14 15
16
17 18