SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.25%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.75B
AUM Growth
-$236M
(-12%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
83
New
2
Increased
48
Reduced
8
Closed
2
Top Buys
| 1 |
iShares ESG Screened S&P 500 ETF
XVV
|
$45.4M |
| 2 |
Crescent Capital BDC
CCAP
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Real Estate | 7.16% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.97M | 0.17% |
38,112
+12,250
| +47% | +$956K |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.81M | 0.16% |
31,558
+3,800
| +14% | +$338K |
|
28
iShares MSCI France ETF
EWQ
$383M
| $2.8M | 0.16% |
75,300
| – | – |
|
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.17M | 0.12% |
21,552
+4,540
| +27% | +$458K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.12% |
3,755
+648
| +21% | +$370K |
|
31
Comcast
CMCSA
$125B
| $1.99M | 0.11% |
35,589
+8,149
| +30% | +$455K |
|
32
Medtronic
MDT
$118B
| $1.83M | 0.1% |
14,633
+3,434
| +31% | +$430K |
|
33
Visa
V
$681B
| $1.78M | 0.1% |
7,986
+1,875
| +31% | +$417K |
|
34
Oracle
ORCL
$628B
| $1.67M | 0.1% |
19,188
+4,504
| +31% | +$392K |
|
35
Honeywell
HON
$136B
| $1.34M | 0.08% |
6,296
+1,478
| +31% | +$313K |
|
36
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.07% |
10,091
+2,368
| +31% | +$274K |
|
37
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.16M | 0.07% |
24,080
| – | – |
|
38
Walt Disney
DIS
$211B
| $1.11M | 0.06% |
6,561
+1,540
| +31% | +$260K |
|
39
Stryker
SYK
$149B
| $1.09M | 0.06% |
4,150
+974
| +31% | +$257K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.06% |
8,000
| – | – |
|
41
Goldman Sachs
GS
$221B
| $1.02M | 0.06% |
2,694
+546
| +25% | +$206K |
|
42
Cognizant
CTSH
$35.1B
| $957K | 0.05% |
12,905
+3,029
| +31% | +$225K |
|
43
Abbott
ABT
$230B
| $919K | 0.05% |
7,791
+1,828
| +31% | +$216K |
|
44
Fiserv
FI
$74.3B
| $892K | 0.05% |
8,229
+2,549
| +45% | +$276K |
|
45
Charles Schwab
SCHW
$175B
| $887K | 0.05% |
12,194
+2,862
| +31% | +$208K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $875K | 0.05% |
7,199
+2,475
| +52% | +$301K |
|
47
Boston Scientific
BSX
$159B
| $864K | 0.05% |
19,942
+4,680
| +31% | +$203K |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $839K | 0.05% |
4,868
+1,835
| +61% | +$316K |
|
49
Equifax
EFX
$29.3B
| $829K | 0.05% |
3,274
+769
| +31% | +$195K |
|
50
3M
MMM
$81B
| $812K | 0.05% |
5,540
+1,300
| +31% | +$191K |
|