SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.88%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$2.69B
AUM Growth
+$2.69B
(+54%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
30.01%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
98
New
17
Increased
45
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 6.65% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.7B
| $4.16M | 0.15% |
+51,284
| New | +$4.16M |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.98M | 0.15% |
44,289
| – | – |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.02M | 0.11% |
15,779
| – | – |
|
29
iShares MSCI France ETF
EWQ
$383M
| $2.86M | 0.11% |
73,500
-1,800
| -2% | -$70K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.59M | 0.1% |
32,912
-5,200
| -14% | -$409K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.41M | 0.09% |
3,619
-136
| -4% | -$90.7K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.26M | 0.08% |
10,776
| – | – |
|
33
Visa
V
$681B
| $1.93M | 0.07% |
8,923
+937
| +12% | +$203K |
|
34
Comcast
CMCSA
$125B
| $1.89M | 0.07% |
37,636
+2,047
| +6% | +$103K |
|
35
Oracle
ORCL
$628B
| $1.77M | 0.07% |
20,292
+1,104
| +6% | +$96.1K |
|
36
Medtronic
MDT
$118B
| $1.63M | 0.06% |
15,754
+1,121
| +8% | +$116K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.43M | 0.05% |
27,099
-52,785
| -66% | -$2.79M |
|
38
Honeywell
HON
$136B
| $1.39M | 0.05% |
6,658
+362
| +6% | +$75.4K |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $1.37M | 0.05% |
19,072
+10,912
| +134% | +$784K |
|
40
Cognizant
CTSH
$35.1B
| $1.21M | 0.04% |
13,648
+743
| +6% | +$65.8K |
|
41
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.2M | 0.04% |
23,730
-350
| -1% | -$17.7K |
|
42
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.04% |
9,764
-327
| -3% | -$40.1K |
|
43
Stryker
SYK
$149B
| $1.17M | 0.04% |
4,389
+239
| +6% | +$63.8K |
|
44
Abbott
ABT
$230B
| $1.16M | 0.04% |
8,239
+448
| +6% | +$63K |
|
45
Walt Disney
DIS
$211B
| $1.14M | 0.04% |
7,338
+777
| +12% | +$120K |
|
46
Goldman Sachs
GS
$221B
| $1.09M | 0.04% |
2,849
+155
| +6% | +$59.2K |
|
47
Charles Schwab
SCHW
$175B
| $1.08M | 0.04% |
12,896
+702
| +6% | +$59K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.04% |
8,000
| – | – |
|
49
Liberty Broadband Class C
LBRDK
$8.6B
| $1.02M | 0.04% |
6,365
+1,497
| +31% | +$241K |
|
50
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.01M | 0.04% |
+170,649
| New | +$1.01M |
|