SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $75K | 0.67% |
1,400
-77,650
| -98% | -$4.16M |
|
27
Western Union
WU
$2.86B
| $72.3K | 0.65% |
1,391
-64,878
| -98% | -$3.37M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $67.1K | 0.6% |
2,084
-90,253
| -98% | -$2.9M |
|
29
Pfizer
PFE
$141B
| $65K | 0.58% |
2,431
-53,037
| -96% | -$1.42M |
|
30
Iron Mountain
IRM
$27.2B
| $64.4K | 0.58% |
2,117
-58,919
| -97% | -$1.79M |
|
31
Energy Select Sector SPDR Fund
XLE
$26.7B
| $63.7K | 0.57% |
4,296
-84,310
| -95% | -$1.25M |
|
32
PPL Corp
PPL
$26.6B
| $62.6K | 0.56% |
1,772
-36,955
| -95% | -$1.31M |
|
33
FirstEnergy
FE
$25.1B
| $61.7K | 0.55% |
2,097
-55,444
| -96% | -$1.63M |
|
34
Cisco
CSCO
$264B
| $59.9K | 0.53% |
2,565
-56,412
| -96% | -$1.32M |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $59.2K | 0.53% |
15,705
-68,574
| -81% | -$258K |
|
36
Comcast
CMCSA
$125B
| $56.6K | 0.51% |
1,932
-36,912
| -95% | -$1.08M |
|
37
CenterPoint Energy
CNP
$24.7B
| $54.4K | 0.49% |
1,489
-48,026
| -97% | -$1.75M |
|
38
iShares US Telecommunications ETF
IYZ
$626M
| $53.9K | 0.48% |
1,458
-68,503
| -98% | -$2.53M |
|
39
Verizon
VZ
$187B
| $52.3K | 0.47% |
2,501
-48,455
| -95% | -$1.01M |
|
40
Southern Company
SO
$101B
| $46.5K | 0.42% |
2,076
-35,701
| -95% | -$799K |
|
41
Coty
COTY
$3.81B
| $45.4K | 0.41% |
830
-42,468
| -98% | -$2.32M |
|
42
Coca-Cola
KO
$292B
| $43.9K | 0.39% |
1,906
-32,036
| -94% | -$738K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $42.4K | 0.38% |
2,144
-56,450
| -96% | -$1.12M |
|
44
General Motors
GM
$55.5B
| $37.9K | 0.34% |
1,377
-1,423
| -51% | -$39.2K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.52B
| $37.6K | 0.34% |
2,141
-50,113
| -96% | -$880K |
|
46
Ventas
VTR
$30.9B
| $36.3K | 0.32% |
1,799
-22,078
| -92% | -$446K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $35.7K | 0.32% |
4,842
-39,611
| -89% | -$292K |
|
48
Exxon Mobil
XOM
$466B
| $35.6K | 0.32% |
2,659
-23,270
| -90% | -$312K |
|
49
Welltower
WELL
$112B
| $35.4K | 0.32% |
1,924
-21,442
| -92% | -$394K |
|
50
Microsoft
MSFT
$3.68T
| $35.1K | 0.31% |
3,206
-13,705
| -81% | -$150K |
|