SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.5B
| $1.13M | 0.28% |
110,161
-123,722
| -53% | -$1.27M |
|
|
27
Kimco Realty
KIM
$15.4B
| $1.04M | 0.26% |
56,464
-62,788
| -53% | -$1.16M |
|
28
Philip Morris
PM
$251B
| $1M | 0.25% |
12,762
-14,198
| -53% | -$1.11M |
|
29
Stryker
SYK
$151B
| $948K | 0.24% |
4,626
-855
| -16% | -$175K |
|
30
iShares MSCI Mexico ETF
EWW
$1.82B
| $940K | 0.24% |
21,680
+2,500
| +13% | +$108K |
|
31
Exxon Mobil
XOM
$479B
| $885K | 0.22% |
11,555
-12,821
| -53% | -$982K |
|
32
Altria Group
MO
$112B
| $884K | 0.22% |
18,680
-20,760
| -53% | -$982K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $883K | 0.22% |
7,273
-915
| -11% | -$111K |
|
34
Canadian National Railway
CNI
$60.4B
| $866K | 0.22% |
9,388
-1,244
| -12% | -$115K |
|
35
Oracle
ORCL
$626B
| $853K | 0.21% |
15,045
-4,022
| -21% | -$228K |
|
36
Schlumberger
SLB
$53.7B
| $848K | 0.21% |
21,362
-21,208
| -50% | -$842K |
|
37
Microsoft
MSFT
$3.78T
| $834K | 0.21% |
6,224
-6,851
| -52% | -$918K |
|
38
Oneok
OKE
$46.8B
| $831K | 0.21% |
12,072
-13,474
| -53% | -$928K |
|
39
Williams Companies
WMB
$70.3B
| $827K | 0.21% |
29,497
-32,994
| -53% | -$925K |
|
40
Southern Company
SO
$101B
| $810K | 0.2% |
14,655
-16,265
| -53% | -$899K |
|
41
IBM
IBM
$230B
| $792K | 0.2% |
6,010
-6,719
| -53% | -$885K |
|
42
Iron Mountain
IRM
$26.9B
| $786K | 0.2% |
25,106
-28,053
| -53% | -$878K |
|
43
Weyerhaeuser
WY
$18.4B
| $786K | 0.2% |
29,855
-33,447
| -53% | -$881K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $776K | 0.2% |
6,806
-1,066
| -14% | -$122K |
|
45
Kellanova
K
$27.6B
| $774K | 0.19% |
15,411
-10,724
| -41% | -$539K |
|
46
General Mills
GIS
$26.5B
| $762K | 0.19% |
14,515
-16,302
| -53% | -$856K |
|
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $762K | 0.19% |
+4,559
| New | +$762K |
|
|
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
| $759K | 0.19% |
10,000
| – | – |
|
49
Ventas
VTR
$30.8B
| $747K | 0.19% |
10,935
-12,173
| -53% | -$832K |
|
50
Chevron
CVX
$318B
| $744K | 0.19% |
5,982
-6,643
| -53% | -$826K |
|