SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$25.7M
3
+$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.45M

Top Sells

1
+$52.7M
2
+$25.1M
3
+$22.8M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$9.67M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$7.91M

Sector Composition

1 Real Estate 8.22%
2 Financials 1.72%
3 Industrials 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.41%
+80,725
27
$6.13M 0.34%
172,391
+11,943
28
$5.46M 0.3%
+198,300
29
$5.09M 0.28%
+57,700
30
$4.99M 0.27%
55,762
+54,700
31
$4.52M 0.25%
60,282
+3,100
32
$2.56M 0.14%
59,920
+2,970
33
$2.08M 0.11%
52,315
-3,050
34
$1.14M 0.06%
18,825
+5,050
35
$554K 0.03%
13,095
-1,800
36
$319K 0.02%
84,153
37
$6K ﹤0.01%
1,524
38
– –
-2,545,000
39
– –
-290,700
40
– –
-2,894,938
41
– –
-490,800
1
2