SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$674K |
| 2 |
Booking.com
BKNG
|
+$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.5K |
| 4 |
MON
Monsanto Co
MON
|
+$6.46K |
| 5 |
Navient
NAVI
|
+$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.8B
| $44K | 0.01% |
2,991
+2,747
| +1,126% | +$40.4K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $44K | 0.01% |
715
+648
| +967% | +$39.9K |
|
453
American Airlines Group
AAL
$8.42B
| $43K | 0.01% |
1,129
+1,029
| +1,029% | +$39.2K |
|
454
Cintas
CTAS
$80.7B
| $43K | 0.01% |
936
+668
| +249% | +$30.7K |
|
455
Essex Property Trust
ESS
$17.1B
| $43K | 0.01% |
179
+107
| +149% | +$25.7K |
|
456
KLA
KLAC
$123B
| $43K | 0.01% |
423
+345
| +442% | +$35.1K |
|
457
Comerica
CMA
$8.87B
| $42K | 0.01% |
465
+389
| +512% | +$35.1K |
|
458
Cardinal Health
CAH
$35.8B
| $41K | 0.01% |
844
+754
| +838% | +$36.6K |
|
459
Equifax
EFX
$30.5B
| $41K | 0.01% |
326
+262
| +409% | +$33K |
|
460
Republic Services
RSG
$70.8B
| $41K | 0.01% |
604
+536
| +788% | +$36.4K |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $41K | 0.01% |
213
+139
| +188% | +$26.8K |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $41K | 0.01% |
143
+85
| +147% | +$24.4K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $40K | 0.01% |
228
+168
| +280% | +$29.5K |
|
464
Quest Diagnostics
DGX
$20.2B
| $40K | 0.01% |
367
+305
| +492% | +$33.2K |
|
465
MSCI
MSCI
$43.6B
| $40K | 0.01% |
+242
| New | +$40K |
|
466
Mettler-Toledo International
MTD
$26.1B
| $40K | 0.01% |
69
+3
| +5% | +$1.74K |
|
467
ResMed
RMD
$39.4B
| $40K | 0.01% |
387
+323
| +505% | +$33.4K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $40K | 0.01% |
696
+621
| +828% | +$35.7K |
|
469
Expedia Group
EXPE
$26.5B
| $39K | 0.01% |
328
+266
| +429% | +$31.6K |
|
470
IQVIA
IQV
$31.7B
| $39K | 0.01% |
389
+324
| +498% | +$32.5K |
|
471
Lennar Class A
LEN
$35.2B
| $39K | 0.01% |
766
+691
| +921% | +$35.2K |
|
472
MGM Resorts International
MGM
$9.82B
| $39K | 0.01% |
1,358
+1,276
| +1,556% | +$36.6K |
|
473
CBRE Group
CBRE
$48.6B
| $39K | 0.01% |
819
+754
| +1,160% | +$35.9K |
|
474
Eastman Chemical
EMN
$7.63B
| $39K | 0.01% |
387
+318
| +461% | +$32K |
|
475
Conagra Brands
CAG
$9.14B
| $38K | 0.01% |
1,067
+999
| +1,469% | +$35.6K |
|