SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $388 | ﹤0.01% |
23
-163
| -88% | -$2.75K |
|
452
United Rentals
URI
$62B
| $387 | ﹤0.01% |
67
-117
| -64% | -$676 |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $382 | ﹤0.01% |
60
-124
| -67% | -$789 |
|
454
O'Reilly Automotive
ORLY
$89.8B
| $381 | ﹤0.01% |
1,410
-1,395
| -50% | -$377 |
|
455
VeriSign
VRSN
$26.5B
| $381 | ﹤0.01% |
45
-141
| -76% | -$1.19K |
|
456
Sherwin-Williams
SHW
$93.1B
| $375 | ﹤0.01% |
441
-96
| -18% | -$82 |
|
457
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $370 | ﹤0.01% |
48
-322
| -87% | -$2.48K |
|
458
Equinix
EQIX
$74.6B
| $359 | ﹤0.01% |
150
-21
| -12% | -$50 |
|
459
International Flavors & Fragrances
IFF
$16.9B
| $359 | ﹤0.01% |
49
-123
| -72% | -$901 |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $355 | ﹤0.01% |
74
-97
| -57% | -$465 |
|
461
PVH
PVH
$4.1B
| $352 | ﹤0.01% |
53
-116
| -69% | -$770 |
|
462
Regeneron Pharmaceuticals
REGN
$58.8B
| $351 | ﹤0.01% |
121
-47
| -28% | -$136 |
|
463
Advance Auto Parts
AAP
$3.66B
| $338 | ﹤0.01% |
40
-121
| -75% | -$1.02K |
|
464
Federal Realty Investment Trust
FRT
$8.73B
| $332 | ﹤0.01% |
39
-120
| -75% | -$1.02K |
|
465
Whirlpool
WHR
$5.31B
| $324 | ﹤0.01% |
50
-108
| -68% | -$700 |
|
466
Essex Property Trust
ESS
$17.1B
| $300 | ﹤0.01% |
72
-72
| -50% | -$300 |
|
467
Mohawk Industries
MHK
$8.63B
| $288 | ﹤0.01% |
67
-70
| -51% | -$301 |
|
468
Martin Marietta Materials
MLM
$37.7B
| $283 | ﹤0.01% |
59
-78
| -57% | -$374 |
|
469
F5
FFIV
$18.3B
| $282 | ﹤0.01% |
41
-97
| -70% | -$667 |
|
470
Ulta Beauty
ULTA
$23.3B
| $265 | ﹤0.01% |
54
-74
| -58% | -$363 |
|
471
Snap-on
SNA
$17.1B
| $258 | ﹤0.01% |
38
-88
| -70% | -$597 |
|
472
Ralph Lauren
RL
$18.8B
| $252 | ﹤0.01% |
28
-92
| -77% | -$828 |
|
473
Assurant
AIZ
$10.6B
| $240 | ﹤0.01% |
22
-96
| -81% | -$1.05K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $240 | ﹤0.01% |
+58
| New | +$240 |
|
475
Booking.com
BKNG
$182B
| $222 | ﹤0.01% |
462
+355
| +332% | +$171 |
|