SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.64B
| $17K | ﹤0.01% |
667
-1,583
| -70% | -$40.3K |
|
452
Advance Auto Parts
AAP
$3.6B
| $16K | ﹤0.01% |
161
-380
| -70% | -$37.8K |
|
453
AES
AES
$9.21B
| $16K | ﹤0.01% |
1,448
-3,402
| -70% | -$37.6K |
|
454
Acuity Brands
AYI
$10.4B
| $16K | ﹤0.01% |
92
-216
| -70% | -$37.6K |
|
455
Chipotle Mexican Grill
CMG
$55.1B
| $16K | ﹤0.01% |
2,750
-6,550
| -70% | -$38.1K |
|
456
Fluor
FLR
$6.72B
| $16K | ﹤0.01% |
305
-721
| -70% | -$37.8K |
|
|
GAP
457
The Gap, Inc.
GAP
$8.83B
| $16K | ﹤0.01% |
476
-1,128
| -70% | -$37.9K |
|
|
AIV
458
Aimco
AIV
$1.11B
| $15K | ﹤0.01% |
2,575
-6,103
| -70% | -$35.6K |
|
459
Helmerich & Payne
HP
$2.01B
| $15K | ﹤0.01% |
237
-557
| -70% | -$35.3K |
|
460
Robert Half
RHI
$3.77B
| $15K | ﹤0.01% |
275
-649
| -70% | -$35.4K |
|
461
Leggett & Platt
LEG
$1.35B
| $14K | ﹤0.01% |
289
-687
| -70% | -$33.3K |
|
462
News Corp Class A
NWSA
$16.6B
| $14K | ﹤0.01% |
838
-1,981
| -70% | -$33.1K |
|
463
Xerox
XRX
$493M
| $14K | ﹤0.01% |
467
-1,106
| -70% | -$33.2K |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14K | ﹤0.01% |
302
-708
| -70% | -$32.8K |
|
|
NFX
465
DELISTED
Newfield Exploration
NFX
| $14K | ﹤0.01% |
437
-1,044
| -70% | -$33.4K |
|
|
EEP
466
DELISTED
Enbridge Energy Partners
EEP
| $14K | ﹤0.01% |
1,000
| – | – |
|
467
Foot Locker
FL
$2.29B
| $13K | ﹤0.01% |
273
-689
| -72% | -$32.8K |
|
468
Quanta Services
PWR
$55.5B
| $13K | ﹤0.01% |
339
-769
| -69% | -$29.5K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
186
-439
| -70% | -$30.7K |
|
470
Assurant
AIZ
$10.7B
| $12K | ﹤0.01% |
118
-279
| -70% | -$28.4K |
|
471
Brighthouse Financial
BHF
$2.48B
| $12K | ﹤0.01% |
209
-492
| -70% | -$28.2K |
|
472
Flowserve
FLS
$7.22B
| $12K | ﹤0.01% |
287
-675
| -70% | -$28.2K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
254
-600
| -70% | -$28.3K |
|
474
Mattel
MAT
$6.06B
| $12K | ﹤0.01% |
752
-1,766
| -70% | -$28.2K |
|
475
Ralph Lauren
RL
$18.9B
| $12K | ﹤0.01% |
120
-286
| -70% | -$28.6K |
|