SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.4M | 0.44% |
21,010
+146
| +0.7% | +$16.7K |
|
27
Verizon
VZ
$186B
| $2.4M | 0.44% |
44,967
+176
| +0.4% | +$9.4K |
|
28
Exxon Mobil
XOM
$481B
| $2.38M | 0.43% |
27,953
-9
| -0% | -$765 |
|
29
Visa
V
$681B
| $2.33M | 0.42% |
15,515
-162
| -1% | -$24.3K |
|
30
IBM
IBM
$231B
| $2.27M | 0.41% |
15,694
+1,382
| +10% | +$200K |
|
31
Iron Mountain
IRM
$26.8B
| $2.21M | 0.4% |
64,069
-799
| -1% | -$27.6K |
|
32
United Parcel Service
UPS
$71.4B
| $2.2M | 0.4% |
18,815
+941
| +5% | +$110K |
|
33
Philip Morris
PM
$250B
| $2.08M | 0.38% |
25,513
+7,371
| +41% | +$601K |
|
34
Healthpeak Properties
DOC
$12.3B
| $2.05M | 0.37% |
77,742
-12,581
| -14% | -$331K |
|
35
Pfizer
PFE
$139B
| $2.03M | 0.37% |
48,505
-8,619
| -15% | -$360K |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.02M | 0.37% |
25,304
| – | – |
|
37
Welltower
WELL
$111B
| $2.01M | 0.36% |
31,244
-3,928
| -11% | -$253K |
|
38
PPL Corp
PPL
$26.9B
| $2M | 0.36% |
68,410
+6,305
| +10% | +$185K |
|
39
Altria Group
MO
$112B
| $1.98M | 0.36% |
32,842
+8,343
| +34% | +$503K |
|
40
Medtronic
MDT
$120B
| $1.95M | 0.35% |
19,845
+45
| +0.2% | +$4.42K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.34% |
7,798
-661
| -8% | -$161K |
|
42
Procter & Gamble
PG
$373B
| $1.88M | 0.34% |
22,562
+2,354
| +12% | +$196K |
|
43
Ventas
VTR
$30.7B
| $1.83M | 0.33% |
33,636
-2,538
| -7% | -$138K |
|
44
Comcast
CMCSA
$126B
| $1.81M | 0.33% |
51,162
+1,404
| +3% | +$49.7K |
|
45
Realty Income
O
$53.1B
| $1.8M | 0.33% |
32,578
-1,563
| -5% | -$86.2K |
|
46
Ford
F
$46.4B
| $1.78M | 0.32% |
192,207
+21,286
| +12% | +$197K |
|
47
Southern Company
SO
$101B
| $1.77M | 0.32% |
40,525
-4,583
| -10% | -$200K |
|
48
Coca-Cola
KO
$295B
| $1.74M | 0.32% |
37,625
+391
| +1% | +$18.1K |
|
49
Duke Energy
DUK
$93.8B
| $1.74M | 0.31% |
21,684
-1,109
| -5% | -$88.7K |
|
50
Dominion Energy
D
$50.2B
| $1.73M | 0.31% |
24,560
+3,259
| +15% | +$229K |
|