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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDG icon
526
TransDigm Group
TDG
$72.2B
$27 ﹤0.01%
6
-1
-14% -$5
BKNG icon
527
Booking.com
BKNG
$181B
$26 ﹤0.01%
46
+8
+21% +$5
COO icon
528
Cooper Companies
COO
$13.5B
$26 ﹤0.01%
20
AYI icon
529
Acuity Brands
AYI
$10.4B
$23 ﹤0.01%
5
ISRG icon
530
Intuitive Surgical
ISRG
$163B
$20 ﹤0.01%
135
+18
+15% +$3
DNB
531
DELISTED
Dun & Bradstreet
DNB
$19 ﹤0.01%
2
AZO icon
532
AutoZone
AZO
$70.8B
$15 ﹤0.01%
11
-1
-8% -$1
CMG icon
533
Chipotle Mexican Grill
CMG
$55.5B
$15 ﹤0.01%
350
+50
+17% +$2
MTD icon
534
Mettler-Toledo International
MTD
$26.5B
$14 ﹤0.01%
7
+1
+17% +$2
FSLR icon
535
First Solar
FSLR
$21.7B
-1
Closed -$42
FTI icon
536
TechnipFMC
FTI
$16.3B
-5
Closed -$121
PBI icon
537
Pitney Bowes
PBI
$2.11B
-183
Closed -$12K
URBN icon
538
Urban Outfitters
URBN
$6.4B
-1
Closed -$47
LLTC
539
DELISTED
Linear Technology Corp
LLTC
-8
Closed -$129
HAR
540
DELISTED
Harman International Industries
HAR
-4
Closed -$37
SE
541
DELISTED
Spectra Energy Corp Wi
SE
-15
Closed -$375
STJ
542
DELISTED
St Jude Medical
STJ
-12
Closed -$153
FTR
543
DELISTED
Frontier Communications Corp.
FTR
0
-$637