SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.92%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$804M
AUM Growth
+$804M
(-4.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
15
Reduced
68
Closed
23
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.62M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.91M |
Top Sells
Sector Composition
| 1 | Financials | 0.34% |
| 2 | Healthcare | 0.28% |
| 3 | Industrials | 0.25% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$383M
| $2.51M | 0.31% |
104,000
-1,400
| -1% | -$33.8K |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.32M | 0.29% |
44,390
| – | – |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.61M | 0.2% |
37,831
+11,665
| +45% | +$496K |
|
29
iShares MSCI Mexico ETF
EWW
$1.81B
| $895K | 0.11% |
18,455
-450
| -2% | -$21.8K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $655K | 0.08% |
45,147
+11,730
| +35% | +$170K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $576K | 0.07% |
14,820
-21,660
| -59% | -$842K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $548K | 0.07% |
4,488
+1,388
| +45% | +$169K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $534K | 0.07% |
13,280
-19,420
| -59% | -$781K |
|
34
Boston Scientific
BSX
$159B
| $533K | 0.07% |
22,401
-32,741
| -59% | -$779K |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $528K | 0.07% |
20,100
| – | – |
|
36
Apple
AAPL
$3.54T
| $525K | 0.07% |
18,576
-27,148
| -59% | -$767K |
|
37
Bank of America Series L
BAC.PRL
$3.85B
| $513K | 0.06% |
420
| – | – |
|
38
International Paper
IP
$25.4B
| $425K | 0.05% |
9,362
-13,683
| -59% | -$621K |
|
39
Exxon Mobil
XOM
$477B
| $382K | 0.05% |
4,374
-6,392
| -59% | -$558K |
|
40
American International
AIG
$45.1B
| $371K | 0.05% |
6,248
-9,132
| -59% | -$542K |
|
41
Salesforce
CRM
$245B
| $370K | 0.05% |
5,182
-7,573
| -59% | -$541K |
|
42
Goodyear
GT
$2.4B
| $353K | 0.04% |
10,938
-15,986
| -59% | -$516K |
|
43
GE Aerospace
GE
$293B
| $316K | 0.04% |
2,224
-3,250
| -59% | -$462K |
|
44
Amgen
AMGN
$153B
| $315K | 0.04% |
1,890
-2,762
| -59% | -$460K |
|
45
Honeywell
HON
$136B
| $315K | 0.04% |
2,832
-4,141
| -59% | -$461K |
|
46
Lockheed Martin
LMT
$105B
| $305K | 0.04% |
1,272
-1,860
| -59% | -$446K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $289K | 0.04% |
2,122
-3,101
| -59% | -$422K |
|
48
Verizon
VZ
$184B
| $288K | 0.04% |
5,534
-4,478
| -45% | -$233K |
|
49
Chevron
CVX
$318B
| $279K | 0.03% |
2,711
-3,964
| -59% | -$408K |
|
50
CVS Health
CVS
$93B
| $264K | 0.03% |
2,963
-4,331
| -59% | -$386K |
|