SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$111B
| $28K | ﹤0.01% |
329
-775
| -70% | -$66K |
|
377
Tapestry
TPR
$21.7B
| $28K | ﹤0.01% |
622
-1,461
| -70% | -$65.8K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
314
-742
| -70% | -$66.2K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $27K | ﹤0.01% |
184
-438
| -70% | -$64.3K |
|
380
Church & Dwight Co
CHD
$23.3B
| $27K | ﹤0.01% |
547
-1,294
| -70% | -$63.9K |
|
381
C.H. Robinson
CHRW
$14.9B
| $27K | ﹤0.01% |
305
-727
| -70% | -$64.4K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $27K | ﹤0.01% |
524
-1,218
| -70% | -$62.8K |
|
383
Unum
UNM
$12.6B
| $27K | ﹤0.01% |
492
-1,168
| -70% | -$64.1K |
|
384
Whirlpool
WHR
$5.28B
| $27K | ﹤0.01% |
158
-380
| -71% | -$64.9K |
|
385
Xylem
XYL
$34.2B
| $27K | ﹤0.01% |
393
-929
| -70% | -$63.8K |
|
386
Cadence Design Systems
CDNS
$95.6B
| $26K | ﹤0.01% |
619
-1,439
| -70% | -$60.4K |
|
387
Darden Restaurants
DRI
$24.5B
| $26K | ﹤0.01% |
271
-649
| -71% | -$62.3K |
|
388
Hologic
HOLX
$14.8B
| $26K | ﹤0.01% |
606
-1,461
| -71% | -$62.7K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $26K | ﹤0.01% |
172
-410
| -70% | -$62K |
|
390
CarMax
KMX
$9.11B
| $26K | ﹤0.01% |
399
-942
| -70% | -$61.4K |
|
391
ResMed
RMD
$40.6B
| $26K | ﹤0.01% |
311
-739
| -70% | -$61.8K |
|
392
Travel + Leisure Co
TNL
$4.08B
| $26K | ﹤0.01% |
494
-1,185
| -71% | -$62.4K |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $25K | ﹤0.01% |
394
-934
| -70% | -$59.3K |
|
394
DNOW Inc
DNOW
$1.67B
| $25K | ﹤0.01% |
2,254
| – | – |
|
395
Expeditors International
EXPD
$16.4B
| $25K | ﹤0.01% |
389
-942
| -71% | -$60.5K |
|
396
Howmet Aerospace
HWM
$71.8B
| $25K | ﹤0.01% |
1,210
-2,493
| -67% | -$51.5K |
|
397
Mid-America Apartment Communities
MAA
$17B
| $25K | ﹤0.01% |
248
-588
| -70% | -$59.3K |
|
398
Packaging Corp of America
PKG
$19.8B
| $25K | ﹤0.01% |
206
-486
| -70% | -$59K |
|
399
Raymond James Financial
RJF
$33B
| $25K | ﹤0.01% |
422
-996
| -70% | -$59K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $25K | ﹤0.01% |
207
-490
| -70% | -$59.2K |
|