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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.7B
| $61K | 0.01% |
713
-14
| -2% | -$1.2K |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61K | 0.01% |
1,337
+148
| +12% | +$6.75K |
|
403
Idexx Laboratories
IDXX
$51.7B
| $59K | 0.01% |
238
+3
| +1% | +$744 |
|
404
Synchrony
SYF
$28.1B
| $59K | 0.01% |
1,887
-33
| -2% | -$1.03K |
|
405
Ameriprise Financial
AMP
$46.5B
| $58K | 0.01% |
393
| – | – |
|
406
IQVIA
IQV
$32B
| $58K | 0.01% |
445
+56
| +14% | +$7.3K |
|
407
KeyCorp
KEY
$21B
| $58K | 0.01% |
2,912
+36
| +1% | +$717 |
|
408
Motorola Solutions
MSI
$80.4B
| $58K | 0.01% |
446
+7
| +2% | +$910 |
|
409
WEC Energy
WEC
$35.1B
| $58K | 0.01% |
866
+11
| +1% | +$737 |
|
|
VIA
410
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $58K | 0.01% |
1,418
+9
| +0.6% | +$368 |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $58K | 0.01% |
905
+49
| +6% | +$3.14K |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $58K | 0.01% |
381
+4
| +1% | +$609 |
|
413
Devon Energy
DVN
$21.9B
| $56K | 0.01% |
1,406
-16
| -1% | -$637 |
|
414
Lumen
LUMN
$6.15B
| $56K | 0.01% |
2,651
-6
| -0.2% | -$127 |
|
415
Regions Financial
RF
$24B
| $56K | 0.01% |
3,049
+9
| +0.3% | +$165 |
|
416
United Airlines
UAL
$34.8B
| $56K | 0.01% |
632
-8
| -1% | -$709 |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $56K | 0.01% |
1,983
+211
| +12% | +$5.96K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $56K | 0.01% |
695
+6
| +0.9% | +$483 |
|
419
Freeport-McMoran
FCX
$64.3B
| $55K | 0.01% |
3,985
+339
| +9% | +$4.68K |
|
420
Global Payments
GPN
$20.6B
| $55K | 0.01% |
434
+2
| +0.5% | +$253 |
|
421
L3Harris
LHX
$51B
| $55K | 0.01% |
324
+1
| +0.3% | +$170 |
|
422
Nucor
NUE
$32.7B
| $55K | 0.01% |
873
+12
| +1% | +$756 |
|
423
Corpay
CPAY
$21.6B
| $55K | 0.01% |
243
+1
| +0.4% | +$226 |
|
424
Dollar Tree
DLTR
$20B
| $54K | 0.01% |
657
+13
| +2% | +$1.07K |
|
425
DTE Energy
DTE
$28B
| $54K | 0.01% |
586
+9
| +2% | +$829 |
|