SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
-1.7%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$13.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
70.5%
Holding
89
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$41.1K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$943K
4
TLM
TALISMAN ENERGY INC
TLM
$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$813K

Sector Composition

1 Financials 3.35%
2 Healthcare 2.48%
3 Industrials 2.15%
4 Consumer Staples 1.8%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.1B
$4.31M 0.46%
69,782
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$4.06M 0.43%
48,846
– –
CRM icon
28
Salesforce
CRM
$245B
$4.03M 0.43%
57,875
– –
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.02M 0.43%
83,086
– –
GT icon
30
Goodyear
GT
$2.4B
$3.68M 0.39%
122,163
– –
CVS icon
31
CVS Health
CVS
$93B
$3.47M 0.37%
33,096
– –
VLO icon
32
Valero Energy
VLO
$48.3B
$3.3M 0.35%
52,718
– –
AMGN icon
33
Amgen
AMGN
$153B
$3.24M 0.34%
21,107
– –
GE icon
34
GE Aerospace
GE
$293B
$3.16M 0.34%
24,838
– –
HON icon
35
Honeywell
HON
$136B
$3.08M 0.33%
31,638
– –
SCHW icon
36
Charles Schwab
SCHW
$175B
$3.02M 0.32%
92,458
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$3M 0.32%
45,092
– –
GS icon
38
Goldman Sachs
GS
$221B
$2.98M 0.32%
14,277
– –
CVX icon
39
Chevron
CVX
$318B
$2.92M 0.31%
30,285
– –
PNC icon
40
PNC Financial Services
PNC
$80.7B
$2.89M 0.31%
30,172
– –
LM
41
DELISTED
Legg Mason, Inc.
LM
$2.76M 0.29%
53,569
– –
EWQ icon
42
iShares MSCI France ETF
EWQ
$383M
$2.75M 0.29%
106,900
– –
ADM icon
43
Archer Daniels Midland
ADM
$29.7B
$2.74M 0.29%
56,884
– –
PFE icon
44
Pfizer
PFE
$141B
$2.73M 0.29%
85,888
– –
LLY icon
45
Eli Lilly
LLY
$661B
$2.69M 0.29%
32,260
– –
LMT icon
46
Lockheed Martin
LMT
$105B
$2.64M 0.28%
14,211
– –
PG icon
47
Procter & Gamble
PG
$370B
$2.56M 0.27%
32,739
– –
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$615M
$2.55M 0.27%
87,109
– –
DHI icon
49
D.R. Horton
DHI
$51.3B
$2.5M 0.27%
91,320
– –
STT icon
50
State Street
STT
$32.1B
$2.49M 0.26%
32,277
– –
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