SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$22.8M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 5 |
Progressive
PGR
|
$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Macerich
MAC
|
$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$748K |
| 4 |
Cardinal Health
CAH
|
$655K |
| 5 |
CVS Health
CVS
|
$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $846K | 0.21% |
11,589
+26
| +0.2% | +$1.9K |
|
27
Iron Mountain
IRM
$27.2B
| $824K | 0.21% |
34,606
-41
| -0.1% | -$976 |
|
28
AT&T
T
$212B
| $788K | 0.2% |
35,810
-7,290
| -17% | -$160K |
|
29
Walt Disney
DIS
$212B
| $786K | 0.2% |
8,131
+262
| +3% | +$25.3K |
|
30
Kellanova
K
$27.8B
| $784K | 0.2% |
13,914
-4,164
| -23% | -$235K |
|
31
Canadian National Railway
CNI
$60.3B
| $778K | 0.2% |
9,987
+1,249
| +14% | +$97.3K |
|
32
Verizon
VZ
$187B
| $735K | 0.19% |
13,681
-472
| -3% | -$25.4K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $727K | 0.18% |
5,719
-546
| -9% | -$69.4K |
|
34
Stryker
SYK
$150B
| $726K | 0.18% |
4,356
+317
| +8% | +$52.8K |
|
35
Microsoft
MSFT
$3.68T
| $717K | 0.18% |
4,549
+44
| +1% | +$6.94K |
|
36
Williams Companies
WMB
$69.9B
| $710K | 0.18% |
50,174
+19,597
| +64% | +$277K |
|
37
IBM
IBM
$232B
| $699K | 0.18% |
6,594
+1,064
| +19% | +$113K |
|
38
Dominion Energy
D
$49.7B
| $690K | 0.17% |
9,560
-308
| -3% | -$22.2K |
|
39
Oracle
ORCL
$654B
| $671K | 0.17% |
13,869
+470
| +4% | +$22.7K |
|
|
40
Progressive
PGR
$143B
| $657K | 0.17% |
8,893
+8,548
| +2,478% | +$632K |
|
41
General Mills
GIS
$27B
| $631K | 0.16% |
11,949
+551
| +5% | +$29.1K |
|
42
Duke Energy
DUK
$93.8B
| $625K | 0.16% |
7,727
-211
| -3% | -$17.1K |
|
43
Pfizer
PFE
$141B
| $625K | 0.16% |
20,189
+16,798
| +495% | +$520K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $615K | 0.15% |
6,255
+231
| +4% | +$22.7K |
|
45
J.M. Smucker
SJM
$12B
| $595K | 0.15% |
5,356
+5,289
| +7,894% | +$588K |
|
46
iShares MSCI Mexico ETF
EWW
$1.84B
| $588K | 0.15% |
20,755
-450
| -2% | -$12.7K |
|
47
Public Storage
PSA
$52.2B
| $585K | 0.15% |
2,944
+2,856
| +3,245% | +$568K |
|
48
Omnicom Group
OMC
$15.4B
| $549K | 0.14% |
10,004
+7,272
| +266% | +$399K |
|
49
Exxon Mobil
XOM
$466B
| $549K | 0.14% |
14,450
+2,985
| +26% | +$113K |
|
50
International Paper
IP
$25.7B
| $547K | 0.14% |
18,554
+1,336
| +8% | +$39.4K |
|