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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $64K | 0.01% |
795
-2
| -0.3% | -$161 |
|
427
Hormel Foods
HRL
$14.1B
| $64K | 0.01% |
1,986
+2
| +0.1% | +$64 |
|
428
Snap-on
SNA
$17.1B
| $63K | 0.01% |
424
| – | – |
|
429
Goodyear
GT
$2.43B
| $62K | 0.01% |
1,854
+19
| +1% | +$635 |
|
430
Akamai
AKAM
$11.3B
| $61K | 0.01% |
1,260
-1
| -0.1% | -$48 |
|
431
NiSource
NI
$19B
| $61K | 0.01% |
2,403
+29
| +1% | +$736 |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61K | 0.01% |
706
+2
| +0.3% | +$173 |
|
433
CF Industries
CF
$13.7B
| $60K | 0.01% |
1,720
+15
| +0.9% | +$523 |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $60K | 0.01% |
2,890
+3
| +0.1% | +$62 |
|
435
Sealed Air
SEE
$4.82B
| $60K | 0.01% |
1,401
-24
| -2% | -$1.03K |
|
436
Jefferies Financial Group
JEF
$13.1B
| $59K | 0.01% |
2,590
-79
| -3% | -$1.8K |
|
437
Tractor Supply
TSCO
$32.1B
| $59K | 0.01% |
4,655
-40
| -0.9% | -$507 |
|
438
Chipotle Mexican Grill
CMG
$55.1B
| $57K | 0.01% |
9,300
-1,200
| -11% | -$7.36K |
|
439
NRG Energy
NRG
$28.6B
| $57K | 0.01% |
2,211
-62
| -3% | -$1.6K |
|
440
F5
FFIV
$18.1B
| $56K | 0.01% |
466
-6
| -1% | -$721 |
|
441
Kohl's
KSS
$1.86B
| $56K | 0.01% |
1,234
-25
| -2% | -$1.14K |
|
442
Pultegroup
PHM
$27.7B
| $56K | 0.01% |
2,048
-15
| -0.7% | -$410 |
|
443
Revvity
RVTY
$10.1B
| $56K | 0.01% |
810
+7
| +0.9% | +$484 |
|
444
The Mosaic Company
MOS
$10.3B
| $55K | 0.01% |
2,565
-3
| -0.1% | -$64 |
|
445
Advance Auto Parts
AAP
$3.6B
| $54K | 0.01% |
541
-1
| -0.2% | -$100 |
|
446
AES
AES
$9.21B
| $53K | 0.01% |
4,850
-18,374
| -79% | -$201K |
|
447
Acuity Brands
AYI
$10.4B
| $53K | 0.01% |
308
-14
| -4% | -$2.41K |
|
448
Xerox
XRX
$493M
| $52K | 0.01% |
1,573
-7,115
| -82% | -$235K |
|
|
SCG
449
DELISTED
Scana
SCG
| $52K | 0.01% |
1,064
+17
| +2% | +$831 |
|
|
AIV
450
Aimco
AIV
$1.11B
| $51K | 0.01% |
8,678
+8
| +0.1% | +$47 |
|