SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
451
Clorox
CLX
$15.5B
$69 ﹤0.01%
9
+1
+13% +$8
QRVO icon
452
Qorvo
QRVO
$8.61B
$69 ﹤0.01%
5
+1
+25% +$14
RHI icon
453
Robert Half
RHI
$3.77B
$69 ﹤0.01%
3
RJF icon
454
Raymond James Financial
RJF
$33B
$69 ﹤0.01%
+8
New +$69
ROK icon
455
Rockwell Automation
ROK
$38.2B
$69 ﹤0.01%
11
+2
+22% +$13
EXR icon
456
Extra Space Storage
EXR
$31.3B
$68 ﹤0.01%
5
DRI icon
457
Darden Restaurants
DRI
$24.5B
$67 ﹤0.01%
6
+1
+20% +$11
LHX icon
458
L3Harris
LHX
$51B
$67 ﹤0.01%
7
ALK icon
459
Alaska Air
ALK
$7.28B
$66 ﹤0.01%
6
BLK icon
460
Blackrock
BLK
$170B
$65 ﹤0.01%
25
EXPE icon
461
Expedia Group
EXPE
$26.6B
$65 ﹤0.01%
8
+1
+14% +$8
J icon
462
Jacobs Solutions
J
$17.4B
$65 ﹤0.01%
5
EFX icon
463
Equifax
EFX
$30.8B
$64 ﹤0.01%
9
+2
+29% +$14
NWS icon
464
News Corp Class B
NWS
$18.8B
$64 ﹤0.01%
1
EVHC
465
DELISTED
Envision Healthcare Holdings Inc
EVHC
$63 ﹤0.01%
4
ANDV
466
DELISTED
Andeavor
ANDV
$63 ﹤0.01%
5
-1
-17% -$13
JWN
467
DELISTED
Nordstrom
JWN
$62 ﹤0.01%
3
MKC icon
468
McCormick & Company Non-Voting
MKC
$19B
$62 ﹤0.01%
12
NDAQ icon
469
Nasdaq
NDAQ
$53.6B
$62 ﹤0.01%
12
SJM icon
470
J.M. Smucker
SJM
$12B
$62 ﹤0.01%
8
MAA icon
471
Mid-America Apartment Communities
MAA
$17B
$61 ﹤0.01%
6
TRIP icon
472
TripAdvisor
TRIP
$2.05B
$61 ﹤0.01%
3
ALB icon
473
Albemarle
ALB
$9.6B
$60 ﹤0.01%
6
+1
+20% +$10
HAS icon
474
Hasbro
HAS
$11.2B
$60 ﹤0.01%
6
+1
+20% +$10
PNW icon
475
Pinnacle West Capital
PNW
$10.6B
$60 ﹤0.01%
5