SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.2%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
107
New
2
Increased
10
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.9M |
| 2 |
Boston Scientific
BSX
|
$13.6M |
| 3 |
EOG Resources
EOG
|
$8.11M |
| 4 |
Halozyme
HALO
|
$7.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.99M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $9.27M | 0.82% |
462,392
-146,104
| -24% | -$2.93M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.13M | 0.81% |
103,137
+75,178
| +269% | +$6.65M |
|
|
FIO
28
DELISTED
FUSION-IO INC COM
FIO
| $8.81M | 0.78% |
988,470
-171,928
| -15% | -$1.53M |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.69M | 0.77% |
179,164
+7,800
| +5% | +$378K |
|
30
Goodyear
GT
$2.4B
| $7.97M | 0.7% |
334,230
-96,949
| -22% | -$2.31M |
|
31
Salesforce
CRM
$245B
| $7.52M | 0.67% |
136,287
-42,046
| -24% | -$2.32M |
|
32
Amgen
AMGN
$153B
| $7.37M | 0.65% |
64,543
-18,661
| -22% | -$2.13M |
|
33
Honeywell
HON
$136B
| $7.25M | 0.64% |
83,224
-24,520
| -23% | -$2.14M |
|
34
Procter & Gamble
PG
$370B
| $7.23M | 0.64% |
88,766
-25,839
| -23% | -$2.1M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $7.21M | 0.64% |
135,553
-39,451
| -23% | -$2.1M |
|
36
American International
AIG
$45.1B
| $7.03M | 0.62% |
137,718
-46,008
| -25% | -$2.35M |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.74M | 0.6% |
161,410
-1,550
| -1% | -$64.7K |
|
38
Pfizer
PFE
$141B
| $6.58M | 0.58% |
226,540
-69,568
| -23% | -$2.02M |
|
|
39
Boston Scientific
BSX
$159B
| $6.58M | 0.58% |
547,186
-1,132,796
| -67% | -$13.6M |
|
40
Boeing
BA
$176B
| $6.53M | 0.58% |
47,849
-13,926
| -23% | -$1.9M |
|
41
CVS Health
CVS
$93B
| $6.5M | 0.57% |
90,804
-26,308
| -22% | -$1.88M |
|
42
RTX Corp
RTX
$212B
| $6.48M | 0.57% |
90,494
-26,871
| -23% | -$1.92M |
|
43
Goldman Sachs
GS
$221B
| $6.43M | 0.57% |
36,269
-10,837
| -23% | -$1.92M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $6.4M | 0.57% |
147,072
-42,601
| -22% | -$1.85M |
|
45
State Street
STT
$32.1B
| $6.24M | 0.55% |
85,065
-25,045
| -23% | -$1.84M |
|
46
3M
MMM
$81B
| $6.08M | 0.54% |
51,832
-15,084
| -23% | -$1.77M |
|
47
Charles Schwab
SCHW
$175B
| $6.07M | 0.54% |
233,308
-69,912
| -23% | -$1.82M |
|
48
US Bancorp
USB
$75.5B
| $6.04M | 0.53% |
149,617
-43,845
| -23% | -$1.77M |
|
49
The Mosaic Company
MOS
$10.4B
| $5.92M | 0.52% |
125,132
-37,575
| -23% | -$1.78M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $5.91M | 0.52% |
65,120
-18,856
| -22% | -$1.71M |
|