SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-6.14%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.25B
AUM Growth
-$78.4M
(-5.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
71
New
–
Increased
7
Reduced
40
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$649K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.5K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$470K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$455K |
| 3 |
Invesco QQQ Trust
QQQ
|
$441K |
| 4 |
Thermo Fisher Scientific
TMO
|
$316K |
| 5 |
Visa
V
|
$247K |
Sector Composition
| 1 | Real Estate | 8.95% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Real Estate
SRS
$22.6M
| $1.51M | 0.12% |
18,209
| – | – |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.1% |
2,483
-623
| -20% | -$316K |
|
28
Boston Properties
BXP
$11.7B
| $1.18M | 0.09% |
15,679
| – | – |
|
|
29
Visa
V
$681B
| $1.16M | 0.09% |
6,546
-1,392
| -18% | -$247K |
|
30
Medtronic
MDT
$118B
| $1.01M | 0.08% |
12,458
-2,440
| -16% | -$197K |
|
31
Oracle
ORCL
$628B
| $963K | 0.08% |
15,762
-3,087
| -16% | -$189K |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $871K | 0.07% |
19,690
| – | – |
|
33
Comcast
CMCSA
$125B
| $854K | 0.07% |
29,120
-5,703
| -16% | -$167K |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $837K | 0.07% |
12,542
-2,817
| -18% | -$188K |
|
35
Honeywell
HON
$136B
| $834K | 0.07% |
4,999
-979
| -16% | -$163K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $822K | 0.07% |
8,000
| – | – |
|
37
Goldman Sachs
GS
$221B
| $792K | 0.06% |
2,703
-529
| -16% | -$155K |
|
38
Charles Schwab
SCHW
$175B
| $757K | 0.06% |
10,525
-2,061
| -16% | -$148K |
|
39
Canadian National Railway
CNI
$60.3B
| $728K | 0.06% |
6,742
-1,321
| -16% | -$143K |
|
40
Stryker
SYK
$149B
| $691K | 0.06% |
3,410
-667
| -16% | -$135K |
|
41
Boston Scientific
BSX
$159B
| $673K | 0.05% |
17,367
-3,401
| -16% | -$132K |
|
42
Abbott
ABT
$230B
| $619K | 0.05% |
6,400
-1,253
| -16% | -$121K |
|
43
Fiserv
FI
$74.3B
| $615K | 0.05% |
6,577
-1,824
| -22% | -$171K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $613K | 0.05% |
6,410
+1,490
| +30% | +$142K |
|
45
Cognizant
CTSH
$35.1B
| $609K | 0.05% |
10,602
-2,076
| -16% | -$119K |
|
46
Walt Disney
DIS
$211B
| $559K | 0.04% |
5,918
-1,159
| -16% | -$109K |
|
47
Microchip Technology
MCHP
$34.2B
| $521K | 0.04% |
8,546
-1,674
| -16% | -$102K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $504K | 0.04% |
6,667
-1,021
| -13% | -$77.2K |
|
49
American Express
AXP
$225B
| $498K | 0.04% |
3,695
-724
| -16% | -$97.6K |
|
50
Liberty Broadband Class C
LBRDK
$8.6B
| $482K | 0.04% |
6,534
-1,015
| -13% | -$74.9K |
|