SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.32%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
70
New
–
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$483K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.1K |
| 4 |
International Flavors & Fragrances
IFF
|
$66.3K |
| 5 |
Fidelity National Information Services
FIS
|
$31.3K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$549K |
| 3 |
Oracle
ORCL
|
$527K |
| 4 |
Microchip Technology
MCHP
|
$376K |
| 5 |
Cognizant
CTSH
|
$224K |
Sector Composition
| 1 | Real Estate | 8.63% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.31M | 0.1% |
6,254
-292
| -4% | -$61K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.1% |
2,339
-144
| -6% | -$79.7K |
|
28
Boston Properties
BXP
$11.7B
| $1.06M | 0.08% |
15,679
| – | – |
|
29
Honeywell
HON
$136B
| $1.01M | 0.08% |
4,678
-321
| -6% | -$69.2K |
|
30
Medtronic
MDT
$118B
| $991K | 0.08% |
12,674
+216
| +2% | +$16.9K |
|
31
Comcast
CMCSA
$125B
| $977K | 0.07% |
27,783
-1,337
| -5% | -$47K |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $951K | 0.07% |
19,240
-450
| -2% | -$22.3K |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $873K | 0.07% |
11,638
-904
| -7% | -$67.8K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $845K | 0.06% |
8,000
| – | – |
|
35
Goldman Sachs
GS
$221B
| $827K | 0.06% |
2,394
-309
| -11% | -$107K |
|
36
Charles Schwab
SCHW
$175B
| $824K | 0.06% |
9,846
-679
| -6% | -$56.8K |
|
37
Stryker
SYK
$149B
| $796K | 0.06% |
3,240
-170
| -5% | -$41.8K |
|
|
38
Oracle
ORCL
$628B
| $769K | 0.06% |
9,350
-6,412
| -41% | -$527K |
|
39
Boston Scientific
BSX
$159B
| $751K | 0.06% |
16,133
-1,234
| -7% | -$57.4K |
|
40
Canadian National Railway
CNI
$60.3B
| $747K | 0.06% |
6,257
-485
| -7% | -$57.9K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $712K | 0.05% |
10,842
-55,350
| -84% | -$3.63M |
|
42
Abbott
ABT
$230B
| $646K | 0.05% |
5,851
-549
| -9% | -$60.6K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $639K | 0.05% |
7,200
+790
| +12% | +$70.1K |
|
44
Fiserv
FI
$74.3B
| $620K | 0.05% |
6,104
-473
| -7% | -$48.1K |
|
|
45
International Flavors & Fragrances
IFF
$16.8B
| $589K | 0.05% |
5,582
+629
| +13% | +$66.3K |
|
46
American Express
AXP
$225B
| $526K | 0.04% |
3,540
-155
| -4% | -$23K |
|
47
Equifax
EFX
$29.3B
| $495K | 0.04% |
2,533
-237
| -9% | -$46.3K |
|
48
Walt Disney
DIS
$211B
| $492K | 0.04% |
5,634
-284
| -5% | -$24.8K |
|
|
49
Fidelity National Information Services
FIS
$35.6B
| $486K | 0.04% |
7,126
+459
| +7% | +$31.3K |
|
50
Liberty Broadband Class C
LBRDK
$8.6B
| $479K | 0.04% |
6,251
-283
| -4% | -$21.7K |
|