SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
+$388M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
350
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.46M | 0.37% |
13,432
-1,735
| -11% | -$188K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.37% |
4,974
-556
| -10% | -$162K |
|
28
Altria Group
MO
$113B
| $1.42M | 0.37% |
34,688
+16,008
| +86% | +$655K |
|
29
Philip Morris
PM
$260B
| $1.38M | 0.35% |
18,140
+5,378
| +42% | +$408K |
|
30
Weyerhaeuser
WY
$18.7B
| $1.38M | 0.35% |
49,654
+19,799
| +66% | +$548K |
|
31
PPL Corp
PPL
$27B
| $1.37M | 0.35% |
43,490
+19,919
| +85% | +$627K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.33M | 0.34% |
29,983
+19,878
| +197% | +$884K |
|
33
Oneok
OKE
$48.1B
| $1.33M | 0.34% |
18,006
+5,934
| +49% | +$437K |
|
34
Verizon
VZ
$186B
| $1.31M | 0.34% |
21,682
+9,300
| +75% | +$561K |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.33% |
35,608
+13,530
| +61% | +$482K |
|
36
Dominion Energy
D
$51.1B
| $1.25M | 0.32% |
15,366
+6,457
| +72% | +$523K |
|
37
Simon Property Group
SPG
$59B
| $1.24M | 0.32% |
7,982
+4,452
| +126% | +$693K |
|
38
Exxon Mobil
XOM
$487B
| $1.24M | 0.32% |
17,529
+5,974
| +52% | +$422K |
|
39
Schlumberger
SLB
$55B
| $1.24M | 0.32% |
36,191
+14,829
| +69% | +$506K |
|
40
Southern Company
SO
$102B
| $1.24M | 0.32% |
19,988
+5,333
| +36% | +$330K |
|
41
Ventas
VTR
$30.9B
| $1.23M | 0.32% |
16,870
+5,935
| +54% | +$433K |
|
42
IBM
IBM
$227B
| $1.19M | 0.31% |
8,213
+2,467
| +43% | +$359K |
|
43
Duke Energy
DUK
$95.3B
| $1.18M | 0.3% |
12,327
+5,793
| +89% | +$555K |
|
44
Welltower
WELL
$113B
| $1.16M | 0.3% |
12,780
+4,234
| +50% | +$384K |
|
45
Williams Companies
WMB
$70.7B
| $1.14M | 0.29% |
47,531
+18,034
| +61% | +$434K |
|
46
Honeywell
HON
$139B
| $1.14M | 0.29% |
6,764
-582
| -8% | -$98.2K |
|
47
Wells Fargo
WFC
$263B
| $1.12M | 0.29% |
22,097
+18,815
| +573% | +$949K |
|
48
Walt Disney
DIS
$213B
| $1.09M | 0.28% |
8,354
-586
| -7% | -$76.2K |
|
|
49
CVS Health
CVS
$92.8B
| $1.07M | 0.28% |
17,001
+15,952
| +1,521% | +$1.01M |
|
50
International Paper
IP
$26.2B
| $1.07M | 0.28% |
25,590
+12,717
| +99% | +$532K |
|