SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$37.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
85.43%
Holding
32
New
–
Increased
11
Reduced
7
Closed
3

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$31M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$18.5M
3
EWS icon
iShares MSCI Singapore ETF
EWS
$18.4M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$10.1M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
$7.05M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.9M

Sector Composition

1 Real Estate 8.21%
2 Consumer Discretionary 3.95%
3 Financials 2.07%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$383M
$2.25M 0.13%
59,550
-1,050
-2% -$39.7K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
$828K 0.05%
14,635
-1,050
-7% -$59.4K
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.49B
$492K 0.03%
16,075
-1,050
-6% -$32.1K
EAF icon
29
GrafTech
EAF
$236M
$318K 0.02%
84,153
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-152,000
Closed -$15M
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-168,000
Closed -$15.4M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-86,000
Closed -$9.34M
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