SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.4K
2
HST icon
Host Hotels & Resorts
HST
$14K
3
PBI icon
Pitney Bowes
PBI
$12K
4
LUMN icon
Lumen
LUMN
$10K
5
DOC icon
Healthpeak Properties
DOC
$7.56K

Sector Composition

1 Technology 0.19%
2 Utilities 0.18%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
476
Globe Life
GL
$11.3B
$59 ﹤0.01%
5
+1
+25% +$12
HP icon
477
Helmerich & Payne
HP
$2.01B
$59 ﹤0.01%
4
– –
RVTY icon
478
Revvity
RVTY
$10.1B
$59 ﹤0.01%
3
– –
KSU
479
DELISTED
Kansas City Southern
KSU
$58 ﹤0.01%
5
– –
TNL icon
480
Travel + Leisure Co
TNL
$4.08B
$57 ﹤0.01%
11
+2
+22% +$10
TIF
481
DELISTED
Tiffany & Co.
TIF
$57 ﹤0.01%
5
+1
+25% +$11
LH icon
482
Labcorp
LH
$23.2B
$55 ﹤0.01%
9
+1
+13% +$6
ROP icon
483
Roper Technologies
ROP
$55.8B
$55 ﹤0.01%
11
+1
+10% +$5
SLG icon
484
SL Green Realty
SLG
$4.4B
$55 ﹤0.01%
6
– –
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$51 ﹤0.01%
6
-1
-14% -$9
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$51 ﹤0.01%
5
– –
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51 ﹤0.01%
4
– –
CBOE icon
488
Cboe Global Markets
CBOE
$24.3B
$49 ﹤0.01%
+4
New +$49
ORLY icon
489
O'Reilly Automotive
ORLY
$89B
$49 ﹤0.01%
195
-15
-7% -$4
VRSN icon
490
VeriSign
VRSN
$26.2B
$49 ﹤0.01%
4
– –
ARE icon
491
Alexandria Real Estate Equities
ARE
$14.5B
$48 ﹤0.01%
+5
New +$48
AVY icon
492
Avery Dennison
AVY
$13.1B
$48 ﹤0.01%
4
+1
+33% +$12
IDXX icon
493
Idexx Laboratories
IDXX
$51.4B
$48 ﹤0.01%
+7
New +$48
UHS icon
494
Universal Health Services
UHS
$12.1B
$48 ﹤0.01%
6
+1
+20% +$8
JBHT icon
495
JB Hunt Transport Services
JBHT
$13.9B
$47 ﹤0.01%
4
-1
-20% -$12
CTAS icon
496
Cintas
CTAS
$82.4B
$46 ﹤0.01%
24
+4
+20% +$8
SRCL
497
DELISTED
Stericycle Inc
SRCL
$46 ﹤0.01%
4
+1
+33% +$12
URI icon
498
United Rentals
URI
$62.7B
$45 ﹤0.01%
6
+1
+20% +$8
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$45 ﹤0.01%
2
– –
HSIC icon
500
Henry Schein
HSIC
$8.42B
$43 ﹤0.01%
18
– –
18 19
20
21 22