SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $76K | 0.01% |
2,067
+22
| +1% | +$809 |
|
402
Lumen
LUMN
$4.87B
| $76K | 0.01% |
4,042
+9
| +0.2% | +$169 |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $76K | 0.01% |
+2,628
| New | +$76K |
|
404
UDR
UDR
$13B
| $75K | 0.01% |
1,968
+4
| +0.2% | +$152 |
|
405
SL Green Realty
SLG
$4.4B
| $74K | 0.01% |
752
-3
| -0.4% | -$295 |
|
406
Darden Restaurants
DRI
$24.5B
| $72K | 0.01% |
920
+13
| +1% | +$1.02K |
|
407
PVH
PVH
$4.22B
| $72K | 0.01% |
571
-1
| -0.2% | -$126 |
|
408
Universal Health Services
UHS
$12.1B
| $72K | 0.01% |
651
| – | – |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $72K | 0.01% |
2,583
+18
| +0.7% | +$502 |
|
410
Howmet Aerospace
HWM
$71.8B
| $71K | 0.01% |
3,703
-523
| -12% | -$10K |
|
411
Pinnacle West Capital
PNW
$10.6B
| $70K | 0.01% |
823
+7
| +0.9% | +$595 |
|
412
Zions Bancorporation
ZION
$8.34B
| $70K | 0.01% |
1,485
-3
| -0.2% | -$141 |
|
413
JB Hunt Transport Services
JBHT
$13.9B
| $69K | 0.01% |
625
-9
| -1% | -$994 |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $69K | 0.01% |
749
-35
| -4% | -$3.22K |
|
415
Plains All American Pipeline
PAA
$12.1B
| $68K | 0.01% |
3,200
| – | – |
|
416
Regency Centers
REG
$13.4B
| $68K | 0.01% |
1,091
+26
| +2% | +$1.62K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.01% |
679
+7
| +1% | +$701 |
|
418
Campbell Soup
CPB
$10.1B
| $67K | 0.01% |
1,427
+21
| +1% | +$986 |
|
419
DaVita
DVA
$9.86B
| $67K | 0.01% |
1,134
-3
| -0.3% | -$177 |
|
420
Qorvo
QRVO
$8.61B
| $67K | 0.01% |
950
+28
| +3% | +$1.98K |
|
421
VeriSign
VRSN
$26.2B
| $67K | 0.01% |
633
-11
| -2% | -$1.16K |
|
422
Federal Realty Investment Trust
FRT
$8.86B
| $66K | 0.01% |
532
+4
| +0.8% | +$496 |
|
423
Hanesbrands
HBI
$2.27B
| $66K | 0.01% |
2,678
+20
| +0.8% | +$493 |
|
424
Nasdaq
NDAQ
$53.6B
| $66K | 0.01% |
2,562
+57
| +2% | +$1.47K |
|
425
A.O. Smith
AOS
$10.3B
| $64K | 0.01% |
+1,082
| New | +$64K |
|