SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
401
Xylem
XYL
$34.2B
$73K 0.01%
1,317
+1,312
+26,240% +$72.7K
CHRW icon
402
C.H. Robinson
CHRW
$14.9B
$72K 0.01%
1,041
+1,035
+17,250% +$71.6K
EXR icon
403
Extra Space Storage
EXR
$31.3B
$72K 0.01%
919
+914
+18,280% +$71.6K
FMC icon
404
FMC
FMC
$4.72B
$72K 0.01%
1,129
+1,123
+18,717% +$71.6K
IPG icon
405
Interpublic Group of Companies
IPG
$9.94B
$71K 0.01%
2,887
+2,882
+57,640% +$70.9K
TSS
406
DELISTED
Total System Services, Inc.
TSS
$71K 0.01%
1,211
+1,206
+24,120% +$70.7K
URI icon
407
United Rentals
URI
$62.7B
$70K 0.01%
621
+615
+10,250% +$69.3K
SCG
408
DELISTED
Scana
SCG
$70K 0.01%
1,047
+1,042
+20,840% +$69.7K
PNW icon
409
Pinnacle West Capital
PNW
$10.6B
$69K 0.01%
816
+811
+16,220% +$68.6K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$69K 0.01%
672
+667
+13,340% +$68.5K
HRL icon
411
Hormel Foods
HRL
$14.1B
$68K 0.01%
1,984
+1,979
+39,580% +$67.8K
FRT icon
412
Federal Realty Investment Trust
FRT
$8.86B
$67K 0.01%
528
+523
+10,460% +$66.4K
REG icon
413
Regency Centers
REG
$13.4B
$67K 0.01%
1,065
+1,060
+21,200% +$66.7K
SNA icon
414
Snap-on
SNA
$17.1B
$67K 0.01%
424
+419
+8,380% +$66.2K
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$66K 0.01%
703
+697
+11,617% +$65.4K
AYI icon
416
Acuity Brands
AYI
$10.4B
$65K 0.01%
322
+317
+6,340% +$64K
PVH icon
417
PVH
PVH
$4.22B
$65K 0.01%
572
+568
+14,200% +$64.5K
ZION icon
418
Zions Bancorporation
ZION
$8.34B
$65K 0.01%
1,488
+1,483
+29,660% +$64.8K
GT icon
419
Goodyear
GT
$2.43B
$64K 0.01%
1,835
+1,830
+36,600% +$63.8K
SEE icon
420
Sealed Air
SEE
$4.82B
$64K 0.01%
1,425
+1,420
+28,400% +$63.8K
AAP icon
421
Advance Auto Parts
AAP
$3.63B
$63K 0.01%
542
+536
+8,933% +$62.3K
AKAM icon
422
Akamai
AKAM
$11.3B
$63K 0.01%
1,261
+1,255
+20,917% +$62.7K
BF.B icon
423
Brown-Forman Class B
BF.B
$13.7B
$63K 0.01%
2,030
+2,024
+33,733% +$62.8K
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$63K 0.01%
2,669
+2,663
+44,383% +$62.9K
HBI icon
425
Hanesbrands
HBI
$2.27B
$62K 0.01%
2,658
+2,654
+66,350% +$61.9K
15 16
17
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