SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.31%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
32
New
8
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$258M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$16.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
iShares MSCI India ETF
INDA
|
$131M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
Sector Composition
| 1 | Real Estate | 8.84% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Philippines ETF
EPHE
$103M
| $3.88M | 0.24% |
+140,500
| New | +$3.88M |
|
27
iShares MSCI Thailand ETF
THD
$226M
| $3.52M | 0.22% |
+60,200
| New | +$3.52M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.16% |
31,412
-9,200
| -23% | -$735K |
|
29
iShares MSCI France ETF
EWQ
$383M
| $2.51M | 0.16% |
60,600
| – | – |
|
30
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.09M | 0.07% |
15,685
| – | – |
|
31
iShares MSCI Germany ETF
EWG
$2.54B
| $544K | 0.03% |
17,125
| – | – |
|
32
GrafTech
EAF
$255M
| $456K | 0.03% |
841,528
| – | – |
|