SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.63%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$728M
AUM Growth
+$263M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
111
New
29
Increased
11
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$97.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$92.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$27.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.43% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.96M | 0.41% |
+65,724
| New | +$2.96M |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.81M | 0.38% |
87,075
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.81M | 0.38% |
+72,220
| New | +$2.81M |
|
29
Apple
AAPL
$3.56T
| $2.66M | 0.36% |
100,984
-32,712
| -24% | -$861K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.3M | 0.31% |
+34,490
| New | +$2.3M |
|
31
Boston Scientific
BSX
$159B
| $2.25M | 0.31% |
121,787
-39,451
| -24% | -$728K |
|
32
Salesforce
CRM
$233B
| $2.21M | 0.3% |
28,171
-9,126
| -24% | -$716K |
|
33
American International
AIG
$45.3B
| $2.11M | 0.29% |
33,968
-11,003
| -24% | -$682K |
|
34
Goodyear
GT
$2.41B
| $1.94M | 0.27% |
59,465
-19,262
| -24% | -$629K |
|
35
Exxon Mobil
XOM
$479B
| $1.85M | 0.25% |
23,777
-7,702
| -24% | -$600K |
|
36
International Paper
IP
$25.5B
| $1.82M | 0.25% |
50,896
-16,487
| -24% | -$589K |
|
37
Valero Energy
VLO
$48.3B
| $1.81M | 0.25% |
25,661
-8,313
| -24% | -$588K |
|
38
GE Aerospace
GE
$299B
| $1.81M | 0.25% |
12,091
-3,916
| -24% | -$585K |
|
39
Amgen
AMGN
$151B
| $1.67M | 0.23% |
10,274
-3,328
| -24% | -$540K |
|
40
CVS Health
CVS
$93.5B
| $1.58M | 0.22% |
16,110
-5,219
| -24% | -$510K |
|
41
Honeywell
HON
$137B
| $1.52M | 0.21% |
15,400
-4,989
| -24% | -$493K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $1.51M | 0.21% |
21,949
-7,110
| -24% | -$489K |
|
43
Lockheed Martin
LMT
$107B
| $1.5M | 0.21% |
6,917
-2,241
| -24% | -$487K |
|
44
Charles Schwab
SCHW
$177B
| $1.48M | 0.2% |
45,005
-14,579
| -24% | -$480K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.44M | 0.2% |
11,536
-3,737
| -24% | -$466K |
|
46
D.R. Horton
DHI
$52.7B
| $1.42M | 0.19% |
44,452
-14,399
| -24% | -$461K |
|
47
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.19% |
14,687
-4,757
| -24% | -$453K |
|
48
Chevron
CVX
$318B
| $1.33M | 0.18% |
14,742
-4,775
| -24% | -$429K |
|
49
Eli Lilly
LLY
$666B
| $1.32M | 0.18% |
15,703
-5,087
| -24% | -$429K |
|
50
Pfizer
PFE
$140B
| $1.28M | 0.18% |
41,807
-13,543
| -24% | -$415K |
|