SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.4K
2
HST icon
Host Hotels & Resorts
HST
$14K
3
PBI icon
Pitney Bowes
PBI
$12K
4
LUMN icon
Lumen
LUMN
$10K
5
DOC icon
Healthpeak Properties
DOC
$7.56K

Sector Composition

1 Technology 0.19%
2 Utilities 0.18%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
401
Cencora
COR
$56.7B
$89 ﹤0.01%
8
+1
+14% +$11
MCO icon
402
Moody's
MCO
$89.5B
$89 ﹤0.01%
10
+2
+25% +$18
MSI icon
403
Motorola Solutions
MSI
$79.8B
$89 ﹤0.01%
8
+1
+14% +$11
TSS
404
DELISTED
Total System Services, Inc.
TSS
$89 ﹤0.01%
5
+1
+25% +$18
LRCX icon
405
Lam Research
LRCX
$130B
$88 ﹤0.01%
110
+20
+22% +$16
MUR icon
406
Murphy Oil
MUR
$3.56B
$87 ﹤0.01%
2
-1
-33% -$44
DLR icon
407
Digital Realty Trust
DLR
$55.7B
$86 ﹤0.01%
9
+1
+13% +$10
AIV
408
Aimco
AIV
$1.11B
$85 ﹤0.01%
30
– –
DVA icon
409
DaVita
DVA
$9.86B
$85 ﹤0.01%
6
+1
+20% +$14
AMP icon
410
Ameriprise Financial
AMP
$46.1B
$84 ﹤0.01%
11
+1
+10% +$8
KLAC icon
411
KLA
KLAC
$119B
$84 ﹤0.01%
8
+1
+14% +$11
VRSK icon
412
Verisk Analytics
VRSK
$37.8B
$84 ﹤0.01%
7
– –
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$84 ﹤0.01%
7
-2
-22% -$24
MTB icon
414
M&T Bank
MTB
$31.2B
$83 ﹤0.01%
13
– –
BXP icon
415
Boston Properties
BXP
$12.2B
$83 ﹤0.01%
11
+1
+10% +$8
CMI icon
416
Cummins
CMI
$55.1B
$83 ﹤0.01%
13
-212
-94% -$1.35K
DOV icon
417
Dover
DOV
$24.4B
$83 ﹤0.01%
9
+2
+29% +$18
FBIN icon
418
Fortune Brands Innovations
FBIN
$7.3B
$83 ﹤0.01%
6
+1
+20% +$14
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82 ﹤0.01%
2
– –
GPN icon
420
Global Payments
GPN
$21.3B
$82 ﹤0.01%
7
+1
+17% +$12
SWK icon
421
Stanley Black & Decker
SWK
$12.1B
$82 ﹤0.01%
11
+2
+22% +$15
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$82 ﹤0.01%
2
– –
CINF icon
423
Cincinnati Financial
CINF
$24B
$81 ﹤0.01%
6
– –
HUM icon
424
Humana
HUM
$37B
$81 ﹤0.01%
17
+1
+6% +$5
PWR icon
425
Quanta Services
PWR
$55.5B
$81 ﹤0.01%
3
– –
15 16
17
18 19