SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.71%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.58B
AUM Growth
-$213M
(-12%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
37
New
2
Increased
4
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$25.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
$9.67M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$8.28M |
| 5 |
Digital Realty Trust
DLR
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$12.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11M |
Sector Composition
| 1 | Real Estate | 9.4% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.92M | 0.25% |
57,182
-23,082
| -29% | -$1.58M |
|
27
iShares MSCI France ETF
EWQ
$383M
| $2.27M | 0.14% |
56,950
-800
| -1% | -$31.8K |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.08M | 0.13% |
55,365
-218,428
| -80% | -$8.19M |
|
29
iShares MSCI Mexico ETF
EWW
$1.84B
| $702K | 0.04% |
13,775
-430
| -3% | -$21.9K |
|
30
iShares MSCI Germany ETF
EWG
$2.51B
| $552K | 0.03% |
14,895
-530
| -3% | -$19.6K |
|
31
GrafTech
EAF
$256M
| $285K | 0.02% |
84,153
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $87K | 0.01% |
1,062
-60,040
| -98% | -$4.92M |
|
33
Beasley Broadcasting Group
BBGI
$8.48M
| $8K | ﹤0.01% |
1,524
| – | – |
|
34
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-191,200
| Closed | -$4.79M |
|
|
35
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-520,700
| Closed | -$12.8M |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-1,509,000
| Closed | -$78M |
|
|
37
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-181,300
| Closed | -$11M |
|