SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$674K |
| 2 |
Booking.com
BKNG
|
+$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.5K |
| 4 |
MON
Monsanto Co
MON
|
+$6.46K |
| 5 |
Navient
NAVI
|
+$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$52B
| $51K | 0.01% |
235
+159
| +209% | +$34.5K |
|
427
Motorola Solutions
MSI
$80.5B
| $51K | 0.01% |
439
+361
| +463% | +$41.9K |
|
428
Corpay
CPAY
$21.8B
| $51K | 0.01% |
+242
| New | +$51K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $51K | 0.01% |
856
+772
| +919% | +$46K |
|
430
Eversource Energy
ES
$23.6B
| $50K | 0.01% |
859
+774
| +911% | +$45.1K |
|
431
Hartford Financial Services
HIG
$36.9B
| $50K | 0.01% |
970
+886
| +1,055% | +$45.7K |
|
432
Labcorp
LH
$22.9B
| $50K | 0.01% |
322
+235
| +270% | +$36.5K |
|
433
Lumen
LUMN
$6.21B
| $50K | 0.01% |
2,657
+2,584
| +3,540% | +$48.6K |
|
434
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $50K | 0.01% |
370
+322
| +671% | +$43.5K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $49K | 0.01% |
377
+312
| +480% | +$40.6K |
|
436
Global Payments
GPN
$20.7B
| $48K | 0.01% |
432
+351
| +433% | +$39K |
|
437
Skyworks Solutions
SWKS
$10.8B
| $48K | 0.01% |
493
+409
| +487% | +$39.8K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $48K | 0.01% |
2,306
+2,243
| +3,560% | +$46.7K |
|
439
BioMarin Pharmaceuticals
BMRN
$10.4B
| $47K | 0.01% |
500
+459
| +1,120% | +$43.1K |
|
440
Clorox
CLX
$15.1B
| $47K | 0.01% |
351
+273
| +350% | +$36.6K |
|
|
GMS
441
DELISTED
GMS Inc
GMS
| $47K | 0.01% |
+1,739
| New | +$47K |
|
|
HES
442
DELISTED
Hess
HES
| $47K | 0.01% |
710
+648
| +1,045% | +$42.9K |
|
443
L3Harris
LHX
$51B
| $47K | 0.01% |
323
+236
| +271% | +$34.3K |
|
444
TransDigm Group
TDG
$74.4B
| $46K | 0.01% |
132
+64
| +94% | +$22.3K |
|
445
Textron
TXT
$14.5B
| $46K | 0.01% |
695
+625
| +893% | +$41.4K |
|
446
Vulcan Materials
VMC
$39B
| $46K | 0.01% |
359
+290
| +420% | +$37.2K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $46K | 0.01% |
1,314
+1,246
| +1,832% | +$43.6K |
|
448
United Airlines
UAL
$34.9B
| $45K | 0.01% |
640
+563
| +731% | +$39.6K |
|
449
Verisk Analytics
VRSK
$37B
| $45K | 0.01% |
421
+347
| +469% | +$37.1K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $45K | 0.01% |
689
+605
| +720% | +$39.5K |
|