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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $51K | 0.01% |
1,065
| – | – |
|
452
Macy's
M
$4.64B
| $49K | ﹤0.01% |
2,250
+15
| +0.7% | +$327 |
|
453
BioMarin Pharmaceuticals
BMRN
$11.1B
| $47K | ﹤0.01% |
500
| – | – |
|
454
Leggett & Platt
LEG
$1.35B
| $47K | ﹤0.01% |
976
+8
| +0.8% | +$385 |
|
455
Robert Half
RHI
$3.77B
| $47K | ﹤0.01% |
924
-11
| -1% | -$560 |
|
|
GAP
456
The Gap, Inc.
GAP
$8.83B
| $47K | ﹤0.01% |
1,604
-8
| -0.5% | -$234 |
|
457
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $45K | ﹤0.01% |
370
| – | – |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $45K | ﹤0.01% |
625
+1
| +0.2% | +$72 |
|
|
NFX
459
DELISTED
Newfield Exploration
NFX
| $44K | ﹤0.01% |
1,481
-15
| -1% | -$446 |
|
460
Brighthouse Financial
BHF
$2.48B
| $43K | ﹤0.01% |
+701
| New | +$43K |
|
461
Fluor
FLR
$6.72B
| $43K | ﹤0.01% |
1,026
+6
| +0.6% | +$251 |
|
|
BIVV
462
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $43K | ﹤0.01% |
750
| – | – |
|
463
Flowserve
FLS
$7.22B
| $41K | ﹤0.01% |
962
-3
| -0.3% | -$128 |
|
464
Helmerich & Payne
HP
$2.01B
| $41K | ﹤0.01% |
794
-26
| -3% | -$1.34K |
|
465
Quanta Services
PWR
$55.5B
| $41K | ﹤0.01% |
1,108
+22
| +2% | +$814 |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $40K | ﹤0.01% |
854
+38
| +5% | +$1.78K |
|
|
EVHC
467
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $40K | ﹤0.01% |
888
+38
| +4% | +$1.71K |
|
468
Mattel
MAT
$6.06B
| $39K | ﹤0.01% |
2,518
-10,012
| -80% | -$155K |
|
469
Under Armour
UAA
$2.2B
| $39K | ﹤0.01% |
2,365
+2
| +0.1% | +$33 |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39K | ﹤0.01% |
1,010
+14
| +1% | +$541 |
|
|
CSRA
471
DELISTED
CSRA Inc.
CSRA
| $39K | ﹤0.01% |
1,196
+139
| +13% | +$4.53K |
|
472
Assurant
AIZ
$10.7B
| $38K | ﹤0.01% |
397
-5
| -1% | -$479 |
|
473
News Corp Class A
NWSA
$16.6B
| $37K | ﹤0.01% |
2,819
+32
| +1% | +$420 |
|
474
Ralph Lauren
RL
$18.9B
| $36K | ﹤0.01% |
406
+4
| +1% | +$355 |
|
475
Under Armour Class C
UA
$2.13B
| $36K | ﹤0.01% |
2,377
+4
| +0.2% | +$61 |
|