SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 2 |
Booking.com
BKNG
|
$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.5K |
| 4 |
MON
Monsanto Co
MON
|
$6.46K |
| 5 |
Navient
NAVI
|
$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.36M | 0.34% |
97,407
+93,566
| +2,436% | +$2.27M |
|
27
Healthpeak Properties
DOC
$12.5B
| $2.33M | 0.33% |
90,323
+88,223
| +4,201% | +$2.28M |
|
28
Exxon Mobil
XOM
$479B
| $2.31M | 0.33% |
27,962
+25,303
| +952% | +$2.09M |
|
29
Iron Mountain
IRM
$26.9B
| $2.27M | 0.32% |
64,868
+62,751
| +2,964% | +$2.2M |
|
30
Verizon
VZ
$186B
| $2.25M | 0.32% |
44,791
+42,290
| +1,691% | +$2.13M |
|
31
Occidental Petroleum
OXY
$45.9B
| $2.23M | 0.32% |
26,689
+24,874
| +1,370% | +$2.08M |
|
32
Welltower
WELL
$112B
| $2.21M | 0.31% |
35,172
+33,248
| +1,728% | +$2.08M |
|
33
FirstEnergy
FE
$25.1B
| $2.2M | 0.31% |
61,290
+59,193
| +2,823% | +$2.13M |
|
34
Cisco
CSCO
$269B
| $2.18M | 0.31% |
50,732
+48,167
| +1,878% | +$2.07M |
|
35
Southern Company
SO
$101B
| $2.09M | 0.3% |
45,108
+43,032
| +2,073% | +$1.99M |
|
36
Visa
V
$681B
| $2.08M | 0.3% |
15,677
+13,378
| +582% | +$1.77M |
|
37
Ventas
VTR
$30.8B
| $2.06M | 0.29% |
36,174
+34,375
| +1,911% | +$1.96M |
|
38
AES
AES
$9.12B
| $2.06M | 0.29% |
153,553
+151,806
| +8,690% | +$2.04M |
|
39
Microsoft
MSFT
$3.78T
| $2.06M | 0.29% |
20,864
+17,658
| +551% | +$1.74M |
|
40
Chevron
CVX
$318B
| $2.04M | 0.29% |
16,171
+13,933
| +623% | +$1.76M |
|
41
Pfizer
PFE
$140B
| $1.97M | 0.28% |
57,124
+54,693
| +2,250% | +$1.88M |
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.93M | 0.27% |
25,304
+21,660
| +594% | +$1.65M |
|
43
IBM
IBM
$230B
| $1.91M | 0.27% |
14,312
+11,876
| +488% | +$1.59M |
|
44
United Parcel Service
UPS
$71.6B
| $1.9M | 0.27% |
17,874
+15,893
| +802% | +$1.69M |
|
45
Ford
F
$46.5B
| $1.89M | 0.27% |
170,921
+168,946
| +8,554% | +$1.87M |
|
46
Entergy
ETR
$39.4B
| $1.84M | 0.26% |
45,512
+41,906
| +1,162% | +$1.69M |
|
47
Kellanova
K
$27.6B
| $1.83M | 0.26% |
27,906
+26,064
| +1,415% | +$1.71M |
|
48
Simon Property Group
SPG
$59.3B
| $1.83M | 0.26% |
10,756
+9,026
| +522% | +$1.54M |
|
49
Duke Energy
DUK
$94B
| $1.8M | 0.26% |
22,793
+20,940
| +1,130% | +$1.66M |
|
50
Public Storage
PSA
$51.3B
| $1.8M | 0.26% |
7,929
+6,304
| +388% | +$1.43M |
|