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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.42B
| $701 | 0.01% |
60
-381
| -86% | -$4.45K |
|
377
Stanley Black & Decker
SWK
$12.1B
| $696 | 0.01% |
107
-228
| -68% | -$1.48K |
|
378
Fortune Brands Innovations
FBIN
$7.3B
| $693 | 0.01% |
48
-346
| -88% | -$5K |
|
379
M&T Bank
MTB
$31.2B
| $683 | 0.01% |
126
-205
| -62% | -$1.11K |
|
380
Synopsys
SNPS
$111B
| $679 | 0.01% |
57
-272
| -83% | -$3.24K |
|
381
Cincinnati Financial
CINF
$24B
| $678 | 0.01% |
50
-276
| -85% | -$3.74K |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $677 | 0.01% |
102
-223
| -69% | -$1.48K |
|
383
Regency Centers
REG
$13.4B
| $676 | 0.01% |
40
-283
| -88% | -$4.78K |
|
384
Illumina
ILMN
$15.7B
| $669 | 0.01% |
162
-166
| -51% | -$686 |
|
385
Ameriprise Financial
AMP
$46.1B
| $668 | 0.01% |
99
-226
| -70% | -$1.53K |
|
386
Genuine Parts
GPC
$19.4B
| $668 | 0.01% |
60
-261
| -81% | -$2.91K |
|
387
DaVita
DVA
$9.86B
| $667 | 0.01% |
44
-287
| -87% | -$4.35K |
|
388
IQVIA
IQV
$31.9B
| $664 | 0.01% |
65
-255
| -80% | -$2.61K |
|
389
A.O. Smith
AOS
$10.3B
| $663 | 0.01% |
42
-277
| -87% | -$4.37K |
|
390
Eastman Chemical
EMN
$7.93B
| $654 | 0.01% |
69
-246
| -78% | -$2.33K |
|
391
ResMed
RMD
$40.6B
| $649 | 0.01% |
64
-247
| -79% | -$2.51K |
|
|
SCG
392
DELISTED
Scana
SCG
| $648 | 0.01% |
24
-288
| -92% | -$7.78K |
|
|
ANDV
393
DELISTED
Andeavor
ANDV
| $647 | 0.01% |
65
-250
| -79% | -$2.49K |
|
394
Hershey
HSY
$37.6B
| $641 | 0.01% |
63
-244
| -79% | -$2.48K |
|
395
Fluor
FLR
$6.72B
| $638 | 0.01% |
37
-268
| -88% | -$4.62K |
|
396
C.H. Robinson
CHRW
$14.9B
| $637 | 0.01% |
60
-245
| -80% | -$2.6K |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $633 | 0.01% |
32
-270
| -89% | -$5.34K |
|
398
Humana
HUM
$37B
| $628 | 0.01% |
169
-146
| -46% | -$543 |
|
399
Quest Diagnostics
DGX
$20.5B
| $618 | 0.01% |
62
-235
| -79% | -$2.34K |
|
400
FMC
FMC
$4.72B
| $615 | 0.01% |
54
-284
| -84% | -$3.23K |
|