SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$62B
| $38K | 0.01% |
230
+3
| +1% | +$496 |
|
502
Wabash National
WNC
$475M
| $38K | 0.01% |
2,064
+13
| +0.6% | +$239 |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $38K | 0.01% |
713
+17
| +2% | +$906 |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $38K | 0.01% |
721
+6
| +0.8% | +$316 |
|
|
CA
505
DELISTED
CA, Inc.
CA
| $38K | 0.01% |
860
+13
| +2% | +$574 |
|
506
Arthur J. Gallagher & Co
AJG
$76.5B
| $37K | 0.01% |
502
+8
| +2% | +$590 |
|
507
Conagra Brands
CAG
$9.31B
| $37K | 0.01% |
1,076
+9
| +0.8% | +$309 |
|
508
C.H. Robinson
CHRW
$15B
| $37K | 0.01% |
380
+3
| +0.8% | +$292 |
|
509
DNOW Inc
DNOW
$1.66B
| $37K | 0.01% |
2,269
| – | – |
|
510
Gen Digital
GEN
$18.3B
| $37K | 0.01% |
1,718
+34
| +2% | +$732 |
|
511
CarMax
KMX
$9.12B
| $37K | 0.01% |
493
+10
| +2% | +$751 |
|
512
Dover
DOV
$24.5B
| $36K | 0.01% |
408
-11
| -3% | -$971 |
|
513
Henry Schein
HSIC
$8.34B
| $36K | 0.01% |
547
+14
| +3% | +$921 |
|
514
Cadence Design Systems
CDNS
$97.9B
| $35K | 0.01% |
775
+11
| +1% | +$497 |
|
515
CF Industries
CF
$13.7B
| $35K | 0.01% |
644
+11
| +2% | +$598 |
|
516
Expeditors International
EXPD
$16.4B
| $35K | 0.01% |
478
+5
| +1% | +$366 |
|
517
Stagwell
STGW
$1.43B
| $35K | 0.01% |
8,336
+52
| +0.6% | +$218 |
|
518
Vornado Realty Trust
VNO
$7.77B
| $35K | 0.01% |
476
+7
| +1% | +$515 |
|
519
Advance Auto Parts
AAP
$3.67B
| $34K | 0.01% |
203
+2
| +1% | +$335 |
|
520
Akamai
AKAM
$11.3B
| $34K | 0.01% |
467
+5
| +1% | +$364 |
|
521
F5
FFIV
$18.3B
| $34K | 0.01% |
168
+1
| +0.6% | +$202 |
|
522
Hasbro
HAS
$11.1B
| $34K | 0.01% |
320
+12
| +4% | +$1.28K |
|
523
Kohl's
KSS
$1.82B
| $34K | 0.01% |
457
+2
| +0.4% | +$149 |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34K | 0.01% |
1,165
-63
| -5% | -$1.84K |
|
525
Incyte
INCY
$16.9B
| $33K | 0.01% |
482
+6
| +1% | +$411 |
|