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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31B
| $16K | ﹤0.01% |
1,096
-1,247
| -53% | -$18.2K |
|
427
KLA
KLAC
$119B
| $16K | ﹤0.01% |
133
-148
| -53% | -$17.8K |
|
428
MSCI
MSCI
$42.9B
| $16K | ﹤0.01% |
68
-76
| -53% | -$17.9K |
|
429
Northern Trust
NTRS
$24.3B
| $16K | ﹤0.01% |
176
-195
| -53% | -$17.7K |
|
430
Rockwell Automation
ROK
$38.2B
| $16K | ﹤0.01% |
97
-107
| -52% | -$17.6K |
|
431
Synopsys
SNPS
$111B
| $16K | ﹤0.01% |
121
-133
| -52% | -$17.6K |
|
432
United Airlines
UAL
$34.5B
| $16K | ﹤0.01% |
181
-199
| -52% | -$17.6K |
|
433
Ulta Beauty
ULTA
$23.1B
| $16K | ﹤0.01% |
45
-50
| -53% | -$17.8K |
|
434
Carnival Corp
CCL
$42.8B
| $15K | ﹤0.01% |
323
-360
| -53% | -$16.7K |
|
435
Church & Dwight Co
CHD
$23.3B
| $15K | ﹤0.01% |
200
-218
| -52% | -$16.4K |
|
436
Chipotle Mexican Grill
CMG
$55.1B
| $15K | ﹤0.01% |
1,000
-1,100
| -52% | -$16.5K |
|
437
Essex Property Trust
ESS
$17.3B
| $15K | ﹤0.01% |
53
-59
| -53% | -$16.7K |
|
438
Fastenal
FAST
$55.1B
| $15K | ﹤0.01% |
932
-1,020
| -52% | -$16.4K |
|
439
Hershey
HSY
$37.6B
| $15K | ﹤0.01% |
113
-123
| -52% | -$16.3K |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $15K | ﹤0.01% |
198
-214
| -52% | -$16.2K |
|
441
Republic Services
RSG
$71.7B
| $15K | ﹤0.01% |
174
-193
| -53% | -$16.6K |
|
442
Vulcan Materials
VMC
$39B
| $15K | ﹤0.01% |
107
-117
| -52% | -$16.4K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
67
-75
| -53% | -$15.7K |
|
444
Diamondback Energy
FANG
$40.2B
| $14K | ﹤0.01% |
127
-135
| -52% | -$14.9K |
|
445
Freeport-McMoran
FCX
$66.5B
| $14K | ﹤0.01% |
1,176
-1,298
| -52% | -$15.5K |
|
446
Keysight
KEYS
$28.9B
| $14K | ﹤0.01% |
152
-166
| -52% | -$15.3K |
|
447
Kroger
KR
$44.8B
| $14K | ﹤0.01% |
649
-712
| -52% | -$15.4K |
|
448
Labcorp
LH
$23.2B
| $14K | ﹤0.01% |
93
-103
| -53% | -$15.5K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
284
-306
| -52% | -$15.1K |
|
450
ResMed
RMD
$40.6B
| $14K | ﹤0.01% |
115
-129
| -53% | -$15.7K |
|