SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $19K | ﹤0.01% |
112
-124
| -53% | -$21K |
|
402
TransDigm Group
TDG
$71.6B
| $19K | ﹤0.01% |
39
-44
| -53% | -$21.4K |
|
403
Tyson Foods
TSN
$20B
| $19K | ﹤0.01% |
240
-262
| -52% | -$20.7K |
|
404
Verisk Analytics
VRSK
$37.8B
| $19K | ﹤0.01% |
131
-147
| -53% | -$21.3K |
|
405
Corpay
CPAY
$22.4B
| $19K | ﹤0.01% |
68
-78
| -53% | -$21.8K |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
262
-290
| -53% | -$21K |
|
407
Centene
CNC
$14.2B
| $18K | ﹤0.01% |
337
-384
| -53% | -$20.5K |
|
408
Corteva
CTVA
$49.1B
| $18K | ﹤0.01% |
+611
| New | +$18K |
|
409
Edison International
EIX
$21B
| $18K | ﹤0.01% |
263
-293
| -53% | -$20.1K |
|
410
Parker-Hannifin
PH
$96.1B
| $18K | ﹤0.01% |
104
-116
| -53% | -$20.1K |
|
411
Stanley Black & Decker
SWK
$12.1B
| $18K | ﹤0.01% |
122
-135
| -53% | -$19.9K |
|
412
Synchrony
SYF
$28.1B
| $18K | ﹤0.01% |
526
-585
| -53% | -$20K |
|
413
VeriSign
VRSN
$26.2B
| $18K | ﹤0.01% |
85
-94
| -53% | -$19.9K |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $17K | ﹤0.01% |
611
-699
| -53% | -$19.4K |
|
415
Investors Title Co
ITIC
$475M
| $17K | ﹤0.01% |
100
| – | – |
|
416
Mettler-Toledo International
MTD
$26.9B
| $17K | ﹤0.01% |
20
-22
| -52% | -$18.7K |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $17K | ﹤0.01% |
165
-176
| -52% | -$18.1K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $17K | ﹤0.01% |
132
-146
| -53% | -$18.8K |
|
419
Ameriprise Financial
AMP
$46.1B
| $16K | ﹤0.01% |
109
-122
| -53% | -$17.9K |
|
420
Boston Properties
BXP
$12.2B
| $16K | ﹤0.01% |
125
-138
| -52% | -$17.7K |
|
421
Cadence Design Systems
CDNS
$95.6B
| $16K | ﹤0.01% |
226
-251
| -53% | -$17.8K |
|
422
Clorox
CLX
$15.5B
| $16K | ﹤0.01% |
104
-114
| -52% | -$17.5K |
|
423
Cintas
CTAS
$82.4B
| $16K | ﹤0.01% |
272
-304
| -53% | -$17.9K |
|
424
Halliburton
HAL
$18.8B
| $16K | ﹤0.01% |
712
-773
| -52% | -$17.4K |
|
425
Hartford Financial Services
HIG
$37B
| $16K | ﹤0.01% |
290
-320
| -52% | -$17.7K |
|