SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$674K |
| 2 |
Booking.com
BKNG
|
+$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.5K |
| 4 |
MON
Monsanto Co
MON
|
+$6.46K |
| 5 |
Navient
NAVI
|
+$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.1B
| $67K | 0.01% |
394
+268
| +213% | +$45.6K |
|
377
Consolidated Edison
ED
$34.9B
| $66K | 0.01% |
841
+731
| +665% | +$57.4K |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $65K | 0.01% |
481
+360
| +298% | +$48.6K |
|
379
Equity Residential
EQR
$25.4B
| $64K | 0.01% |
998
+895
| +869% | +$57.4K |
|
380
Fortive
FTV
$16.2B
| $64K | 0.01% |
993
+864
| +670% | +$55.7K |
|
381
Monster Beverage
MNST
$61.5B
| $64K | 0.01% |
2,230
+2,014
| +932% | +$57.8K |
|
382
Synchrony
SYF
$28B
| $64K | 0.01% |
1,920
+1,811
| +1,661% | +$60.4K |
|
383
Carnival Corp
CCL
$42.8B
| $63K | 0.01% |
1,100
+978
| +802% | +$56K |
|
384
Devon Energy
DVN
$21.9B
| $63K | 0.01% |
1,422
+1,346
| +1,771% | +$59.6K |
|
385
Freeport-McMoran
FCX
$67B
| $63K | 0.01% |
3,646
+3,538
| +3,276% | +$61.1K |
|
386
Kroger
KR
$45B
| $63K | 0.01% |
2,203
+2,107
| +2,195% | +$60.3K |
|
387
Western Digital
WDC
$32.4B
| $63K | 0.01% |
1,074
+907
| +543% | +$53.2K |
|
388
Xcel Energy
XEL
$42.4B
| $63K | 0.01% |
1,378
+1,273
| +1,212% | +$58.2K |
|
389
Digital Realty Trust
DLR
$55B
| $62K | 0.01% |
559
+461
| +470% | +$51.1K |
|
390
DXC Technology
DXC
$2.62B
| $62K | 0.01% |
772
+621
| +411% | +$49.9K |
|
391
Corning
GLW
$61.8B
| $62K | 0.01% |
2,250
+2,140
| +1,945% | +$59K |
|
392
O'Reilly Automotive
ORLY
$90.3B
| $61K | 0.01% |
3,345
+1,935
| +137% | +$35.3K |
|
393
Williams Companies
WMB
$69.4B
| $61K | 0.01% |
2,241
+2,147
| +2,284% | +$58.4K |
|
394
Hilton Worldwide
HLT
$65.3B
| $60K | 0.01% |
759
+703
| +1,255% | +$55.6K |
|
395
Hewlett Packard
HPE
$31B
| $60K | 0.01% |
4,136
+4,010
| +3,183% | +$58.2K |
|
396
Keurig Dr Pepper
KDP
$37.5B
| $60K | 0.01% |
489
+392
| +404% | +$48.1K |
|
397
PG&E
PCG
$32B
| $60K | 0.01% |
1,400
+1,297
| +1,259% | +$55.6K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $60K | 0.01% |
445
+344
| +341% | +$46.4K |
|
399
Northern Trust
NTRS
$24.3B
| $59K | 0.01% |
573
+473
| +473% | +$48.7K |
|
400
PACCAR
PCAR
$51.6B
| $59K | 0.01% |
1,430
+1,271
| +799% | +$52.4K |
|