SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.69%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
279
Reduced
81
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.4K
2
HST icon
Host Hotels & Resorts
HST
$14K
3
PBI icon
Pitney Bowes
PBI
$12K
4
LUMN icon
Lumen
LUMN
$10K
5
DOC icon
Healthpeak Properties
DOC
$7.56K

Sector Composition

1 Technology 0.19%
2 Utilities 0.18%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT.PRD
26
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
$50K 0.11%
+1,348
New +$50K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
$45.7K 0.1%
+2,121
New +$45.7K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
$33.2K 0.07%
+7,334
New +$33.2K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$30.1K 0.07%
+6,974
New +$30.1K
MS.PRE icon
30
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$30K 0.07%
+874
New +$30K
XRX icon
31
Xerox
XRX
$478M
$28.9K 0.06%
53
-5
-9% -$2.73K
F icon
32
Ford
F
$46.2B
$23.4K 0.05%
273
+24
+10% +$2.06K
EWG icon
33
iShares MSCI Germany ETF
EWG
$2.49B
$19.4K 0.04%
556
+44
+9% +$1.53K
AES icon
34
AES
AES
$9.42B
$18.6K 0.04%
208
+40
+24% +$3.58K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.81B
$18K 0.04%
923
+112
+14% +$2.19K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$17.7K 0.04%
+2,508
New +$17.7K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$17.5K 0.04%
+5,467
New +$17.5K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$11.5K 0.03%
+236
New +$11.5K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$10.3K 0.02%
187
-124
-40% -$6.81K
GE icon
40
GE Aerospace
GE
$293B
$10.1K 0.02%
63
+32
+103% +$5.11K
MAT icon
41
Mattel
MAT
$5.87B
$9.9K 0.02%
254
+249
+4,980% +$9.71K
PFE icon
42
Pfizer
PFE
$141B
$9.65K 0.02%
348
+72
+26% +$2K
T icon
43
AT&T
T
$208B
$9.25K 0.02%
508
+17
+3% +$309
IRM icon
44
Iron Mountain
IRM
$26.5B
$9.13K 0.02%
326
+118
+57% +$3.31K
KIM icon
45
Kimco Realty
KIM
$15.2B
$9.11K 0.02%
201
+195
+3,250% +$8.84K
CNP icon
46
CenterPoint Energy
CNP
$24.6B
$9.09K 0.02%
251
+22
+10% +$797
FE icon
47
FirstEnergy
FE
$25.1B
$8.84K 0.02%
281
+88
+46% +$2.77K
CSCO icon
48
Cisco
CSCO
$268B
$8.53K 0.02%
288
+44
+18% +$1.3K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$8.2K 0.02%
+2,060
New +$8.2K
WU icon
50
Western Union
WU
$2.82B
$8.17K 0.02%
166
-28
-14% -$1.38K
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