SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.72%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.41B
AUM Growth
+$104M
(+7.9%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
72
New
2
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 5 |
Union Pacific
UNP
|
$97.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Douglas Emmett
DEI
|
$3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 4 |
Boston Properties
BXP
|
$1.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$336K |
Sector Composition
| 1 | Real Estate | 8.14% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.38% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.67M | 0.19% |
31,558
| – | – |
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.91M | 0.14% |
21,552
| – | – |
|
28
Visa
V
$682B
| $1.38M | 0.1% |
6,135
-119
| -2% | -$26.8K |
|
29
ProShares UltraShort Real Estate
SRS
$22.6M
| $1.27M | 0.09% |
18,209
| – | – |
|
30
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.09% |
2,205
-134
| -6% | -$77K |
|
31
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.15M | 0.08% |
19,240
| – | – |
|
32
Medtronic
MDT
$120B
| $1.11M | 0.08% |
13,764
+1,090
| +9% | +$87.6K |
|
33
Comcast
CMCSA
$126B
| $1.05M | 0.07% |
27,783
| – | – |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $893K | 0.06% |
11,638
| – | – |
|
35
Honeywell
HON
$136B
| $892K | 0.06% |
4,678
| – | – |
|
36
Oracle
ORCL
$624B
| $866K | 0.06% |
9,350
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $812K | 0.06% |
7,855
+655
| +9% | +$67.7K |
|
38
Boston Scientific
BSX
$160B
| $805K | 0.06% |
16,133
| – | – |
|
39
Goldman Sachs
GS
$224B
| $781K | 0.06% |
2,394
| – | – |
|
40
Canadian National Railway
CNI
$60.1B
| $736K | 0.05% |
6,257
| – | – |
|
41
Stryker
SYK
$151B
| $683K | 0.05% |
2,398
-842
| -26% | -$240K |
|
42
International Flavors & Fragrances
IFF
$16.7B
| $603K | 0.04% |
6,582
+1,000
| +18% | +$91.7K |
|
43
Charles Schwab
SCHW
$176B
| $594K | 0.04% |
11,374
+1,528
| +16% | +$79.8K |
|
44
Abbott
ABT
$233B
| $591K | 0.04% |
5,851
| – | – |
|
45
American Express
AXP
$228B
| $582K | 0.04% |
3,540
| – | – |
|
46
Fiserv
FI
$73.9B
| $572K | 0.04% |
5,072
-1,032
| -17% | -$116K |
|
47
Walt Disney
DIS
$213B
| $562K | 0.04% |
5,634
| – | – |
|
48
iShares MSCI Germany ETF
EWG
$2.5B
| $539K | 0.04% |
18,925
| – | – |
|
49
Liberty Broadband Class C
LBRDK
$8.58B
| $509K | 0.04% |
6,251
| – | – |
|
50
PPG Industries
PPG
$24.7B
| $494K | 0.04% |
3,713
| – | – |
|