SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Williams Companies
WMB
|
+$1.39M |
| 3 |
Oneok
OKE
|
+$1.3M |
| 4 |
Principal Financial Group
PFG
|
+$1.25M |
| 5 |
Crown Castle
CCI
|
+$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $72K | 0.01% |
1,018
+25
| +3% | +$1.77K |
|
|
FBM
377
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $72K | 0.01% |
5,773
+36
| +0.6% | +$449 |
|
378
Carnival Corp
CCL
$42.8B
| $71K | 0.01% |
1,112
+12
| +1% | +$766 |
|
379
Equity Residential
EQR
$25.4B
| $67K | 0.01% |
1,011
+13
| +1% | +$862 |
|
380
Parker-Hannifin
PH
$96.3B
| $67K | 0.01% |
365
+5
| +1% | +$918 |
|
381
Weyerhaeuser
WY
$18.7B
| $67K | 0.01% |
2,081
+29
| +1% | +$934 |
|
382
Hilton Worldwide
HLT
$65.3B
| $66K | 0.01% |
820
+61
| +8% | +$4.91K |
|
383
Hewlett Packard
HPE
$31B
| $66K | 0.01% |
4,048
-88
| -2% | -$1.44K |
|
384
Lam Research
LRCX
$133B
| $66K | 0.01% |
4,360
-90
| -2% | -$1.36K |
|
385
PACCAR
PCAR
$51.6B
| $66K | 0.01% |
1,446
+16
| +1% | +$730 |
|
386
Xcel Energy
XEL
$42.4B
| $66K | 0.01% |
1,397
+19
| +1% | +$898 |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $66K | 0.01% |
487
+6
| +1% | +$813 |
|
388
Consolidated Edison
ED
$34.9B
| $65K | 0.01% |
855
+14
| +2% | +$1.06K |
|
389
M&T Bank
MTB
$31.1B
| $65K | 0.01% |
398
+4
| +1% | +$653 |
|
390
Paychex
PAYX
$48.7B
| $65K | 0.01% |
878
-17,050
| -95% | -$1.26M |
|
391
PG&E
PCG
$32B
| $65K | 0.01% |
1,418
+18
| +1% | +$825 |
|
|
DF
392
DELISTED
Dean Foods Company
DF
| $65K | 0.01% |
9,134
+57
| +0.6% | +$406 |
|
393
Digital Realty Trust
DLR
$55B
| $64K | 0.01% |
567
+8
| +1% | +$903 |
|
394
Kroger
KR
$45B
| $64K | 0.01% |
2,190
-13
| -0.6% | -$380 |
|
395
Monster Beverage
MNST
$61.5B
| $64K | 0.01% |
2,184
-46
| -2% | -$1.35K |
|
396
Rockwell Automation
ROK
$38.8B
| $64K | 0.01% |
339
-2
| -0.6% | -$378 |
|
397
Northern Trust
NTRS
$24.3B
| $63K | 0.01% |
613
+40
| +7% | +$4.11K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $63K | 0.01% |
451
+6
| +1% | +$838 |
|
399
Agilent Technologies
A
$36.3B
| $62K | 0.01% |
877
+10
| +1% | +$707 |
|
400
Stanley Black & Decker
SWK
$12.1B
| $62K | 0.01% |
422
+4
| +1% | +$588 |
|