SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
+$8.94M
(-99%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2,751.67%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
425
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $14.5K | 0.16% |
168
-9,447
| -98% | -$815K |
|
|
27
Pitney Bowes
PBI
$2.07B
| $12K | 0.13% |
+183
| New | +$12K |
|
28
Lumen
LUMN
$4.84B
| $10.5K | 0.12% |
250
-2,775
| -92% | -$117K |
|
29
General Motors
GM
$55B
| $9.43K | 0.11% |
+329
| New | +$9.43K |
|
30
CenterPoint Energy
CNP
$24.6B
| $9.29K | 0.1% |
+229
| New | +$9.29K |
|
31
Western Union
WU
$2.82B
| $8.91K | 0.1% |
+194
| New | +$8.91K |
|
32
AT&T
T
$208B
| $8.72K | 0.1% |
491
-6,052
| -92% | -$107K |
|
33
Healthpeak Properties
DOC
$12.3B
| $8.36K | 0.09% |
+248
| New | +$8.36K |
|
34
Cisco
CSCO
$268B
| $8.08K | 0.09% |
+244
| New | +$8.08K |
|
35
Pfizer
PFE
$141B
| $8.07K | 0.09% |
276
-7,414
| -96% | -$217K |
|
36
Intel
INTC
$105B
| $7.25K | 0.08% |
+263
| New | +$7.25K |
|
37
Weyerhaeuser
WY
$17.9B
| $7.25K | 0.08% |
+218
| New | +$7.25K |
|
38
Iron Mountain
IRM
$26.5B
| $6.4K | 0.07% |
+208
| New | +$6.4K |
|
39
FirstEnergy
FE
$25.1B
| $6.24K | 0.07% |
+193
| New | +$6.24K |
|
40
PPL Corp
PPL
$26.8B
| $6.03K | 0.07% |
+205
| New | +$6.03K |
|
41
Verizon
VZ
$184B
| $6.01K | 0.07% |
321
-5,213
| -94% | -$97.5K |
|
42
Coca-Cola
KO
$297B
| $5.57K | 0.06% |
231
-3,822
| -94% | -$92.2K |
|
43
Bank of America
BAC
$371B
| $5.44K | 0.06% |
+120
| New | +$5.44K |
|
44
Exelon
EXC
$43.8B
| $5.4K | 0.06% |
+268
| New | +$5.4K |
|
45
International Paper
IP
$25.4B
| $5.01K | 0.06% |
281
-9,081
| -97% | -$162K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $4.93K | 0.06% |
+156
| New | +$4.93K |
|
47
GE Aerospace
GE
$293B
| $4.75K | 0.05% |
31
-2,193
| -99% | -$336K |
|
48
PACCAR
PCAR
$50.5B
| $4.59K | 0.05% |
+440
| New | +$4.59K |
|
49
Southern Company
SO
$101B
| $4.5K | 0.05% |
+221
| New | +$4.5K |
|
50
Merck
MRK
$210B
| $4.38K | 0.05% |
270
-2,976
| -92% | -$48.2K |
|