SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $604 | 0.01% |
103
-188
| -65% | -$1.1K |
|
402
Leggett & Platt
LEG
$1.35B
| $602 | 0.01% |
27
-262
| -91% | -$5.84K |
|
403
Vulcan Materials
VMC
$39B
| $601 | 0.01% |
69
-221
| -76% | -$1.93K |
|
404
Flowserve
FLS
$7.22B
| $594 | 0.01% |
26
-261
| -91% | -$5.96K |
|
405
Raymond James Financial
RJF
$33B
| $590 | 0.01% |
80
-342
| -81% | -$2.52K |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $588 | 0.01% |
55
-259
| -82% | -$2.77K |
|
407
Clorox
CLX
$15.5B
| $587 | 0.01% |
78
-204
| -72% | -$1.54K |
|
408
Rockwell Automation
ROK
$38.2B
| $582 | 0.01% |
101
-180
| -64% | -$1.04K |
|
409
Qorvo
QRVO
$8.61B
| $577 | 0.01% |
41
-239
| -85% | -$3.36K |
|
410
Tractor Supply
TSCO
$32.1B
| $570 | 0.01% |
180
-1,195
| -87% | -$3.78K |
|
411
Robert Half
RHI
$3.77B
| $568 | 0.01% |
33
-242
| -88% | -$4.17K |
|
412
Blackrock
BLK
$170B
| $564 | 0.01% |
306
+35
| +13% | +$65 |
|
413
Darden Restaurants
DRI
$24.5B
| $562 | 0.01% |
48
-223
| -82% | -$2.61K |
|
414
Expedia Group
EXPE
$26.6B
| $560 | 0.01% |
62
-208
| -77% | -$1.88K |
|
415
News Corp Class B
NWS
$18.8B
| $556 | 0.01% |
9
-257
| -97% | -$15.9K |
|
416
Foot Locker
FL
$2.29B
| $554 | ﹤0.01% |
25
-248
| -91% | -$5.5K |
|
|
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $552 | ﹤0.01% |
21
-243
| -92% | -$6.39K |
|
418
McCormick & Company Non-Voting
MKC
$19B
| $550 | ﹤0.01% |
118
-406
| -77% | -$1.89K |
|
419
Jacobs Solutions
J
$17.4B
| $549 | ﹤0.01% |
39
-279
| -88% | -$3.93K |
|
420
Equifax
EFX
$30.8B
| $547 | ﹤0.01% |
64
-199
| -76% | -$1.7K |
|
421
L3Harris
LHX
$51B
| $539 | ﹤0.01% |
87
-174
| -67% | -$1.08K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $533 | ﹤0.01% |
26
-228
| -90% | -$4.67K |
|
423
SBA Communications
SBAC
$21.2B
| $531 | ﹤0.01% |
91
-166
| -65% | -$969 |
|
424
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $530 | ﹤0.01% |
101
-429
| -81% | -$2.25K |
|
425
Nasdaq
NDAQ
$53.6B
| $529 | ﹤0.01% |
138
-627
| -82% | -$2.4K |
|