SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.11M | 0.31% |
58,594
-29,721
| -34% | -$1.58M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.98M | 0.29% |
17,438
+139
| +0.8% | +$23.8K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.98M | 0.29% |
92,337
-40,004
| -30% | -$1.29M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.97M | 0.29% |
52,254
-24,815
| -32% | -$1.41M |
|
30
Exxon Mobil
XOM
$479B
| $2.94M | 0.29% |
35,874
+2,625
| +8% | +$215K |
|
31
iShares MSCI France ETF
EWQ
$382M
| $2.88M | 0.29% |
93,300
-1,550
| -2% | -$47.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.27% |
21,251
-64
| -0.3% | -$8.32K |
|
33
Visa
V
$682B
| $2.54M | 0.25% |
24,175
-1,526
| -6% | -$160K |
|
34
JPMorgan Chase
JPM
$833B
| $2.47M | 0.24% |
25,847
-286
| -1% | -$27.3K |
|
35
AT&T
T
$211B
| $2.34M | 0.23% |
78,962
+11,303
| +17% | +$334K |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.14M | 0.21% |
43,900
+460
| +1% | +$22.4K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $2.13M | 0.21% |
44,420
+860
| +2% | +$41.2K |
|
38
iShares US Telecommunications ETF
IYZ
$625M
| $2.13M | 0.21% |
69,961
-36,750
| -34% | -$1.12M |
|
39
Chevron
CVX
$321B
| $2.12M | 0.21% |
18,027
+2,384
| +15% | +$280K |
|
40
Verizon
VZ
$187B
| $2.08M | 0.21% |
42,086
+7,405
| +21% | +$367K |
|
41
Procter & Gamble
PG
$373B
| $2.05M | 0.2% |
22,476
+1,774
| +9% | +$161K |
|
42
Comcast
CMCSA
$126B
| $2.03M | 0.2% |
52,829
+10,829
| +26% | +$416K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $2.02M | 0.2% |
10,703
-1,259
| -11% | -$238K |
|
44
Walt Disney
DIS
$213B
| $2.01M | 0.2% |
20,447
-476
| -2% | -$46.9K |
|
45
Honeywell
HON
$136B
| $2.01M | 0.2% |
14,809
-1,156
| -7% | -$157K |
|
46
Pfizer
PFE
$140B
| $1.97M | 0.19% |
58,178
+5,572
| +11% | +$189K |
|
47
Cisco
CSCO
$270B
| $1.94M | 0.19% |
57,833
+3,694
| +7% | +$124K |
|
48
GE Aerospace
GE
$297B
| $1.87M | 0.19% |
16,168
+1,700
| +12% | +$197K |
|
49
Medtronic
MDT
$120B
| $1.85M | 0.18% |
23,868
-1,799
| -7% | -$140K |
|
50
Oracle
ORCL
$624B
| $1.84M | 0.18% |
38,138
-1,715
| -4% | -$82.8K |
|