SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
-$14.2M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Union Pacific
UNP
|
$158K |
| 3 |
Charles Schwab
SCHW
|
$73.9K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$52.7K |
| 5 |
Truist Financial
TFC
|
$45K |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.05M | 0.28% |
15,162
-8,750
| -37% | -$608K |
|
27
Kimco Realty
KIM
$15.3B
| $1.04M | 0.28% |
50,310
-28,541
| -36% | -$591K |
|
28
PPL Corp
PPL
$26.9B
| $994K | 0.27% |
27,701
-15,789
| -36% | -$567K |
|
29
Schlumberger
SLB
$53.5B
| $986K | 0.26% |
24,537
-11,654
| -32% | -$468K |
|
30
Philip Morris
PM
$250B
| $984K | 0.26% |
11,563
-6,577
| -36% | -$560K |
|
31
Weyerhaeuser
WY
$18.3B
| $961K | 0.26% |
31,808
-17,846
| -36% | -$539K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $960K | 0.26% |
6,265
-386
| -6% | -$59.1K |
|
33
iShares MSCI Mexico ETF
EWW
$1.81B
| $955K | 0.26% |
21,205
| – | – |
|
34
Zimmer Biomet
ZBH
$20.8B
| $876K | 0.23% |
6,024
+59
| +1% | +$8.58K |
|
35
Oneok
OKE
$46.6B
| $874K | 0.23% |
11,549
-6,457
| -36% | -$489K |
|
36
Verizon
VZ
$186B
| $869K | 0.23% |
14,153
-7,529
| -35% | -$462K |
|
37
Stryker
SYK
$152B
| $848K | 0.23% |
4,039
-123
| -3% | -$25.8K |
|
38
Macerich
MAC
$4.63B
| $846K | 0.23% |
31,443
-17,876
| -36% | -$481K |
|
39
Southern Company
SO
$101B
| $823K | 0.22% |
12,922
-7,066
| -35% | -$450K |
|
40
CVS Health
CVS
$93.1B
| $817K | 0.22% |
11,000
-6,001
| -35% | -$446K |
|
41
Dominion Energy
D
$50.1B
| $817K | 0.22% |
9,868
-5,498
| -36% | -$455K |
|
42
Exxon Mobil
XOM
$481B
| $800K | 0.21% |
11,465
-6,064
| -35% | -$423K |
|
43
Canadian National Railway
CNI
$60.2B
| $791K | 0.21% |
8,738
+162
| +2% | +$14.7K |
|
44
Western Union
WU
$2.81B
| $790K | 0.21% |
29,497
-16,190
| -35% | -$434K |
|
45
Occidental Petroleum
OXY
$45.9B
| $789K | 0.21% |
19,149
-10,834
| -36% | -$446K |
|
46
Healthpeak Properties
DOC
$12.4B
| $785K | 0.21% |
22,772
-12,836
| -36% | -$442K |
|
47
Wells Fargo
WFC
$263B
| $772K | 0.21% |
14,344
-7,753
| -35% | -$417K |
|
48
Simon Property Group
SPG
$58.8B
| $765K | 0.2% |
5,135
-2,847
| -36% | -$424K |
|
49
International Paper
IP
$25.5B
| $751K | 0.2% |
17,218
-9,805
| -36% | -$428K |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $748K | 0.2% |
10,000
| – | – |
|