SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
376
Cintas
CTAS
$82.4B
$80K 0.01%
2,540
+2,516
+10,483% +$79.2K
OKE icon
377
Oneok
OKE
$45.7B
$80K 0.01%
1,535
+1,529
+25,483% +$79.7K
SNPS icon
378
Synopsys
SNPS
$111B
$80K 0.01%
1,100
+1,094
+18,233% +$79.6K
LEN icon
379
Lennar Class A
LEN
$36.7B
$79K 0.01%
1,557
+1,551
+25,850% +$78.7K
NTAP icon
380
NetApp
NTAP
$23.7B
$79K 0.01%
1,970
+1,964
+32,733% +$78.8K
UHS icon
381
Universal Health Services
UHS
$12.1B
$79K 0.01%
651
+645
+10,750% +$78.3K
IFF icon
382
International Flavors & Fragrances
IFF
$16.9B
$78K 0.01%
577
+571
+9,517% +$77.2K
JNPR
383
DELISTED
Juniper Networks
JNPR
$78K 0.01%
2,808
+2,802
+46,700% +$77.8K
UNM icon
384
Unum
UNM
$12.6B
$78K 0.01%
1,682
+1,676
+27,933% +$77.7K
SLG icon
385
SL Green Realty
SLG
$4.4B
$77K 0.01%
755
+749
+12,483% +$76.4K
TNL icon
386
Travel + Leisure Co
TNL
$4.08B
$77K 0.01%
1,688
+1,677
+15,245% +$76.5K
UDR icon
387
UDR
UDR
$13B
$77K 0.01%
1,964
+1,959
+39,180% +$76.8K
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$77K 0.01%
2,012
+2,007
+40,140% +$76.8K
ANSS
389
DELISTED
Ansys
ANSS
$76K 0.01%
+624
New +$76K
EQT icon
390
EQT Corp
EQT
$32.2B
$76K 0.01%
2,368
+2,357
+21,427% +$75.6K
RJF icon
391
Raymond James Financial
RJF
$33B
$76K 0.01%
1,415
+1,407
+17,588% +$75.6K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$76.7B
$75K 0.01%
1,311
+1,306
+26,120% +$74.7K
EXPD icon
393
Expeditors International
EXPD
$16.4B
$75K 0.01%
1,322
+1,317
+26,340% +$74.7K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
6,288
+6,281
+89,729% +$74.9K
DVA icon
395
DaVita
DVA
$9.86B
$74K 0.01%
1,137
+1,131
+18,850% +$73.6K
LKQ icon
396
LKQ Corp
LKQ
$8.33B
$74K 0.01%
2,259
+2,254
+45,080% +$73.8K
TIF
397
DELISTED
Tiffany & Co.
TIF
$74K 0.01%
784
+779
+15,580% +$73.5K
CPB icon
398
Campbell Soup
CPB
$10.1B
$73K 0.01%
1,406
+1,400
+23,333% +$72.7K
FBIN icon
399
Fortune Brands Innovations
FBIN
$7.3B
$73K 0.01%
1,315
+1,309
+21,817% +$72.7K
HWM icon
400
Howmet Aerospace
HWM
$71.8B
$73K 0.01%
4,226
+4,218
+52,725% +$72.9K
14 15
16
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