SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
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
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.33M 0.36%
56,706
+49,732
+713% +$2.92M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$2.82M 0.3%
21,315
+21,132
+11,548% +$2.8M
EWQ icon
28
iShares MSCI France ETF
EWQ
$381M
$2.73M 0.29%
94,850
+92,198
+3,477% +$2.65M
XOM icon
29
Exxon Mobil
XOM
$479B
$2.68M 0.29%
33,249
+32,892
+9,213% +$2.66M
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$2.61M 0.28%
17,299
+17,119
+9,511% +$2.58M
V icon
31
Visa
V
$682B
$2.41M 0.26%
25,701
+25,612
+28,778% +$2.4M
JPM icon
32
JPMorgan Chase
JPM
$832B
$2.39M 0.26%
26,133
+25,964
+15,363% +$2.37M
MDT icon
33
Medtronic
MDT
$120B
$2.28M 0.24%
25,667
+25,607
+42,678% +$2.28M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.4B
$2.26M 0.24%
42,139
+36,220
+612% +$1.94M
DIS icon
35
Walt Disney
DIS
$213B
$2.23M 0.24%
20,923
+20,834
+23,409% +$2.22M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.5B
$2.2M 0.24%
45,728
+43,607
+2,056% +$2.1M
TMO icon
37
Thermo Fisher Scientific
TMO
$182B
$2.09M 0.22%
11,962
+11,929
+36,148% +$2.09M
HON icon
38
Honeywell
HON
$136B
$2.04M 0.22%
15,965
+15,912
+30,023% +$2.04M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.76T
$2.02M 0.22%
43,440
+40,720
+1,497% +$1.89M
ORCL icon
40
Oracle
ORCL
$624B
$2M 0.21%
39,853
+39,781
+55,251% +$2M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.76T
$1.98M 0.21%
43,560
+40,920
+1,550% +$1.86M
T icon
42
AT&T
T
$211B
$1.93M 0.21%
67,659
+67,151
+13,219% +$1.91M
GE icon
43
GE Aerospace
GE
$297B
$1.87M 0.2%
14,468
+14,405
+22,865% +$1.86M
WFC icon
44
Wells Fargo
WFC
$261B
$1.84M 0.2%
33,119
+32,984
+24,433% +$1.83M
MMM icon
45
3M
MMM
$81.5B
$1.83M 0.2%
10,512
+10,438
+14,105% +$1.82M
PG icon
46
Procter & Gamble
PG
$373B
$1.8M 0.19%
20,702
+20,401
+6,778% +$1.78M
CSCO icon
47
Cisco
CSCO
$270B
$1.7M 0.18%
54,139
+53,851
+18,698% +$1.69M
PFE icon
48
Pfizer
PFE
$140B
$1.68M 0.18%
52,606
+52,258
+15,017% +$1.67M
PM icon
49
Philip Morris
PM
$251B
$1.66M 0.18%
14,097
+13,714
+3,581% +$1.61M
TWX
50
DELISTED
Time Warner Inc
TWX
$1.64M 0.18%
16,338
+16,297
+39,749% +$1.64M
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