SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$674K |
| 2 |
Booking.com
BKNG
|
+$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.5K |
| 4 |
MON
Monsanto Co
MON
|
+$6.46K |
| 5 |
Navient
NAVI
|
+$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$22.7B
| $35K | 0.01% |
664
+608
| +1,086% | +$32K |
|
502
Expeditors International
EXPD
$16.5B
| $35K | 0.01% |
473
+422
| +827% | +$31.2K |
|
503
Gen Digital
GEN
$18.1B
| $35K | 0.01% |
1,684
+1,611
| +2,207% | +$33.5K |
|
504
Hershey
HSY
$37.6B
| $35K | 0.01% |
379
+316
| +502% | +$29.2K |
|
505
CarMax
KMX
$8.85B
| $35K | 0.01% |
483
+432
| +847% | +$31.3K |
|
506
Synopsys
SNPS
$71.2B
| $35K | 0.01% |
404
+347
| +609% | +$30.1K |
|
507
Vornado Realty Trust
VNO
$7.74B
| $35K | 0.01% |
469
+416
| +785% | +$31K |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $35K | 0.01% |
1,715
+1,656
| +2,807% | +$33.8K |
|
509
Akamai
AKAM
$11B
| $34K | ﹤0.01% |
462
+407
| +740% | +$30K |
|
510
Loews
L
$19.9B
| $34K | ﹤0.01% |
710
+649
| +1,064% | +$31.1K |
|
511
Newell Brands
NWL
$2.55B
| $34K | ﹤0.01% |
1,316
+1,260
| +2,250% | +$32.6K |
|
512
Molson Coors Class B
TAP
$9.69B
| $34K | ﹤0.01% |
500
+437
| +694% | +$29.7K |
|
513
United Rentals
URI
$60.8B
| $34K | ﹤0.01% |
227
+160
| +239% | +$24K |
|
|
LCI
514
DELISTED
Lannett Company, Inc.
LCI
| $34K | ﹤0.01% |
+617
| New | +$34K |
|
515
Cadence Design Systems
CDNS
$92.2B
| $33K | ﹤0.01% |
764
+716
| +1,492% | +$30.9K |
|
516
HF Sinclair
DINO
$9.55B
| $33K | ﹤0.01% |
+478
| New | +$33K |
|
517
Gartner
IT
$17.6B
| $33K | ﹤0.01% |
248
+199
| +406% | +$26.5K |
|
518
Kohl's
KSS
$1.78B
| $33K | ﹤0.01% |
455
+405
| +810% | +$29.4K |
|
519
J.M. Smucker
SJM
$11.7B
| $33K | ﹤0.01% |
308
+244
| +381% | +$26.1K |
|
520
Xylem
XYL
$33.6B
| $33K | ﹤0.01% |
488
+425
| +675% | +$28.7K |
|
|
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
| $33K | ﹤0.01% |
+476
| New | +$33K |
|
522
Arthur J. Gallagher & Co
AJG
$75.2B
| $32K | ﹤0.01% |
494
+437
| +767% | +$28.3K |
|
523
Cboe Global Markets
CBOE
$24.6B
| $32K | ﹤0.01% |
305
+247
| +426% | +$25.9K |
|
524
C.H. Robinson
CHRW
$15.1B
| $32K | ﹤0.01% |
377
+317
| +528% | +$26.9K |
|
525
FMC
FMC
$4.6B
| $32K | ﹤0.01% |
420
+366
| +678% | +$27.9K |
|