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
IFF icon
501
International Flavors & Fragrances
IFF
$16.9B
$43 ﹤0.01%
6
+1
+20% +$7
PVH icon
502
PVH
PVH
$4.22B
$43 ﹤0.01%
4
– –
SHW icon
503
Sherwin-Williams
SHW
$92.9B
$43 ﹤0.01%
39
+6
+18% +$7
WAT icon
504
Waters Corp
WAT
$18.2B
$43 ﹤0.01%
7
+1
+17% +$6
WYNN icon
505
Wynn Resorts
WYNN
$12.6B
$43 ﹤0.01%
5
+1
+25% +$9
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
$42 ﹤0.01%
7
+1
+17% +$6
EQIX icon
507
Equinix
EQIX
$75.7B
$41 ﹤0.01%
16
+2
+14% +$5
REGN icon
508
Regeneron Pharmaceuticals
REGN
$60.8B
$41 ﹤0.01%
16
+1
+7% +$3
WHR icon
509
Whirlpool
WHR
$5.28B
$40 ﹤0.01%
7
– –
AAP icon
510
Advance Auto Parts
AAP
$3.63B
$39 ﹤0.01%
6
-1
-14% -$7
BCR
511
DELISTED
CR Bard Inc.
BCR
$39 ﹤0.01%
10
+1
+11% +$4
FRT icon
512
Federal Realty Investment Trust
FRT
$8.86B
$38 ﹤0.01%
5
– –
AN icon
513
AutoNation
AN
$8.55B
$35 ﹤0.01%
1
-1
-50% -$35
ESS icon
514
Essex Property Trust
ESS
$17.3B
$35 ﹤0.01%
8
– –
FFIV icon
515
F5
FFIV
$18.1B
$35 ﹤0.01%
5
– –
MHK icon
516
Mohawk Industries
MHK
$8.65B
$34 ﹤0.01%
8
+1
+14% +$4
MLM icon
517
Martin Marietta Materials
MLM
$37.5B
$34 ﹤0.01%
7
-1
-13% -$5
ULTA icon
518
Ulta Beauty
ULTA
$23.1B
$32 ﹤0.01%
9
+1
+13% +$4
BFH icon
519
Bread Financial
BFH
$3.09B
$31 ﹤0.01%
10
+1
+11% +$3
SNA icon
520
Snap-on
SNA
$17.1B
$31 ﹤0.01%
5
– –
AIZ icon
521
Assurant
AIZ
$10.7B
$30 ﹤0.01%
3
– –
AMG icon
522
Affiliated Managers Group
AMG
$6.54B
$30 ﹤0.01%
5
+1
+25% +$6
RL icon
523
Ralph Lauren
RL
$18.9B
$30 ﹤0.01%
2
-1
-33% -$15
GWW icon
524
W.W. Grainger
GWW
$47.5B
$29 ﹤0.01%
7
– –
R icon
525
Ryder
R
$7.64B
$29 ﹤0.01%
2
– –
18 19 20
21
22