SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$10.1B
| $9K | ﹤0.01% |
89
-99
| -53% | -$10K |
|
527
Molson Coors Class B
TAP
$9.96B
| $9K | ﹤0.01% |
152
-167
| -52% | -$9.89K |
|
528
Universal Health Services
UHS
$12.1B
| $9K | ﹤0.01% |
68
-75
| -52% | -$9.93K |
|
529
United Rentals
URI
$62.7B
| $9K | ﹤0.01% |
65
-71
| -52% | -$9.83K |
|
530
Vornado Realty Trust
VNO
$7.93B
| $9K | ﹤0.01% |
140
-155
| -53% | -$9.96K |
|
531
Wabtec
WAB
$33B
| $9K | ﹤0.01% |
130
-106
| -45% | -$7.34K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
667
-725
| -52% | -$9.78K |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $9K | ﹤0.01% |
290
-322
| -53% | -$9.99K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9K | ﹤0.01% |
311
-276
| -47% | -$7.99K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $9K | ﹤0.01% |
392
-431
| -52% | -$9.9K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $9K | ﹤0.01% |
199
-220
| -53% | -$9.95K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $9K | ﹤0.01% |
285
-317
| -53% | -$10K |
|
538
Franklin Resources
BEN
$13B
| $8K | ﹤0.01% |
238
-264
| -53% | -$8.87K |
|
539
CF Industries
CF
$13.7B
| $8K | ﹤0.01% |
179
-200
| -53% | -$8.94K |
|
540
Coterra Energy
CTRA
$18.3B
| $8K | ﹤0.01% |
345
-378
| -52% | -$8.77K |
|
541
Federal Realty Investment Trust
FRT
$8.86B
| $8K | ﹤0.01% |
60
-66
| -52% | -$8.8K |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $8K | ﹤0.01% |
34
-38
| -53% | -$8.94K |
|
543
Howmet Aerospace
HWM
$71.8B
| $8K | ﹤0.01% |
422
-531
| -56% | -$10.1K |
|
544
Jacobs Solutions
J
$17.4B
| $8K | ﹤0.01% |
114
-128
| -53% | -$8.98K |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $8K | ﹤0.01% |
63
-68
| -52% | -$8.64K |
|
546
Pinnacle West Capital
PNW
$10.6B
| $8K | ﹤0.01% |
90
-101
| -53% | -$8.98K |
|
547
Tapestry
TPR
$21.7B
| $8K | ﹤0.01% |
237
-253
| -52% | -$8.54K |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
207
-227
| -52% | -$8.77K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
88
-96
| -52% | -$8.73K |
|
550
Brown-Forman Class B
BF.B
$13.7B
| $7K | ﹤0.01% |
135
-148
| -52% | -$7.67K |
|