SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+1.88%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$841M
AUM Growth
+$841M
Cap. Flow
-$51M
Cap. Flow %
-6.06%
Top 10 Hldgs %
76.15%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$25.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$532K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$459K
5
SHPG
Shire pic
SHPG
$382K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.29M

Sector Composition

1 Financials 1.34%
2 Healthcare 0.68%
3 Industrials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.92M 0.35%
40,910
+6,420
+19% +$459K
EWQ icon
27
iShares MSCI France ETF
EWQ
$383M
$2.41M 0.28%
105,400
+2,300
+2% +$52.6K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$2.23M 0.26%
22,195
-1,880
-8% -$189K
GEK.CL
29
DELISTED
General Electric Capital Corp.
GEK.CL
$1.57M 0.19%
59,200
– –
STT.PRD
30
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.41M 0.17%
50,000
– –
BSX icon
31
Boston Scientific
BSX
$159B
$1.29M 0.15%
55,142
-34,184
-38% -$799K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$1.26M 0.15%
1,824
-1,131
-38% -$783K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$1.15M 0.14%
1,635
-1,014
-38% -$713K
AAPL icon
34
Apple
AAPL
$3.54T
$1.09M 0.13%
11,431
-7,086
-38% -$678K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.07M 0.13%
13,083
+598
+5% +$48.9K
CRM icon
36
Salesforce
CRM
$245B
$1.01M 0.12%
12,755
-7,907
-38% -$628K
XOM icon
37
Exxon Mobil
XOM
$477B
$1.01M 0.12%
10,766
-6,674
-38% -$625K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.81B
$952K 0.11%
18,905
+630
+3% +$31.7K
IP icon
39
International Paper
IP
$25.4B
$925K 0.11%
21,823
-13,528
-38% -$573K
MS.PRE icon
40
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$890K 0.11%
30,000
– –
GE icon
41
GE Aerospace
GE
$293B
$826K 0.1%
26,235
-18,619
-42% -$586K
AIG icon
42
American International
AIG
$45.1B
$813K 0.1%
15,380
-9,534
-38% -$504K
LMT icon
43
Lockheed Martin
LMT
$105B
$777K 0.09%
3,132
-1,941
-38% -$482K
HON icon
44
Honeywell
HON
$136B
$773K 0.09%
6,648
-4,121
-38% -$479K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$731K 0.09%
9,938
-7,283
-42% -$536K
RTN
46
DELISTED
Raytheon Company
RTN
$710K 0.08%
5,223
-3,238
-38% -$440K
AMGN icon
47
Amgen
AMGN
$153B
$708K 0.08%
4,652
-2,884
-38% -$439K
CVX icon
48
Chevron
CVX
$318B
$700K 0.08%
6,675
-4,722
-41% -$495K
CVS icon
49
CVS Health
CVS
$93B
$698K 0.08%
7,294
-4,522
-38% -$433K
GT icon
50
Goodyear
GT
$2.4B
$691K 0.08%
26,924
-16,691
-38% -$428K
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