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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.2B
| $83K | 0.01% |
2,342
-26
| -1% | -$921 |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $83K | 0.01% |
582
+5
| +0.9% | +$713 |
|
378
Gartner
IT
$18.6B
| $83K | 0.01% |
668
+6
| +0.9% | +$746 |
|
379
Xylem
XYL
$34.2B
| $83K | 0.01% |
1,322
+5
| +0.4% | +$314 |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $83K | 0.01% |
3,231
-326
| -9% | -$8.37K |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $82K | 0.01% |
1,328
+17
| +1% | +$1.05K |
|
382
Hasbro
HAS
$11.2B
| $82K | 0.01% |
836
+12
| +1% | +$1.18K |
|
383
LKQ Corp
LKQ
$8.33B
| $82K | 0.01% |
2,275
+16
| +0.7% | +$577 |
|
384
Cadence Design Systems
CDNS
$95.6B
| $81K | 0.01% |
+2,058
| New | +$81K |
|
385
ResMed
RMD
$40.6B
| $81K | 0.01% |
+1,050
| New | +$81K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $81K | 0.01% |
1,056
-42
| -4% | -$3.22K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $81K | 0.01% |
1,235
+24
| +2% | +$1.57K |
|
388
Expeditors International
EXPD
$16.4B
| $80K | 0.01% |
1,331
+9
| +0.7% | +$541 |
|
389
Raymond James Financial
RJF
$33B
| $80K | 0.01% |
1,418
+3
| +0.2% | +$169 |
|
390
Travel + Leisure Co
TNL
$4.08B
| $80K | 0.01% |
1,679
-9
| -0.5% | -$429 |
|
391
C.H. Robinson
CHRW
$14.9B
| $79K | 0.01% |
1,032
-9
| -0.9% | -$689 |
|
392
Lennar Class A
LEN
$36.7B
| $79K | 0.01% |
1,574
+17
| +1% | +$853 |
|
393
Packaging Corp of America
PKG
$19.8B
| $79K | 0.01% |
+692
| New | +$79K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $79K | 0.01% |
697
-6
| -0.9% | -$680 |
|
395
Brown-Forman Class B
BF.B
$13.7B
| $78K | 0.01% |
2,242
+212
| +10% | +$7.38K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $78K | 0.01% |
2,797
-11
| -0.4% | -$307 |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $78K | 0.01% |
2,326
-4,374
| -65% | -$147K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $76K | 0.01% |
622
-2
| -0.3% | -$244 |
|
399
Bath & Body Works
BBWI
$6.06B
| $76K | 0.01% |
2,265
+77
| +4% | +$2.58K |
|
400
Fortune Brands Innovations
FBIN
$7.3B
| $76K | 0.01% |
1,323
+8
| +0.6% | +$460 |
|