SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.92%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
98
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$83.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.2M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.64M | 0.56% | +142,940 | New | +$6.64M |
|
52
PepsiCo
PEP
$204B
| $6.57M | 0.55% | +80,364 | New | +$6.57M |
|
53
Eli Lilly
LLY
$657B
| $6.53M | 0.55% | +132,933 | New | +$6.53M |
|
54
3M
MMM
$82.8B
| $6.48M | 0.55% | +59,274 | New | +$6.48M |
|
55
Target
TGT
$43.6B
| $6.33M | 0.53% | +91,944 | New | +$6.33M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $6.23M | 0.53% | +200,979 | New | +$6.23M |
|
57
Kimberly-Clark
KMB
$42.8B
| $6.21M | 0.52% | +63,912 | New | +$6.21M |
|
58
PNC Financial Services
PNC
$81.7B
| $6.1M | 0.51% | +83,657 | New | +$6.1M |
|
59
Bunge Global
BG
$16.8B
| $6.03M | 0.51% | +85,270 | New | +$6.03M |
|
60
Emerson Electric
EMR
$74.3B
| $5.89M | 0.5% | +108,026 | New | +$5.89M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $5.88M | 0.5% | +88,983 | New | +$5.88M |
|
62
Philip Morris
PM
$260B
| $5.79M | 0.49% | +66,863 | New | +$5.79M |
|
63
Lockheed Martin
LMT
$106B
| $5.79M | 0.49% | +53,360 | New | +$5.79M |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.76M | 0.49% | +325,920 | New | +$5.76M |
|
|
HES
65
DELISTED
Hess
HES
| $5.43M | 0.46% | +81,672 | New | +$5.43M |
|
66
Occidental Petroleum
OXY
$46.9B
| $5.42M | 0.46% | +60,696 | New | +$5.42M |
|
67
D.R. Horton
DHI
$50.5B
| $5.39M | 0.45% | +253,191 | New | +$5.39M |
|
68
Archer Daniels Midland
ADM
$30.1B
| $5.35M | 0.45% | +157,715 | New | +$5.35M |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $5.11M | 0.43% | +283,075 | New | +$5.11M |
|
70
Valero Energy
VLO
$47.2B
| $5.08M | 0.43% | +146,163 | New | +$5.08M |
|
|
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
| $5.05M | 0.43% | +441,900 | New | +$5.05M |
|
72
AES
AES
$9.64B
| $4.76M | 0.4% | +397,304 | New | +$4.76M |
|
73
Morgan Stanley
MS
$240B
| $4.74M | 0.4% | +194,029 | New | +$4.74M |
|
74
ConocoPhillips
COP
$124B
| $4.71M | 0.4% | +77,848 | New | +$4.71M |
|
75
Walt Disney
DIS
$213B
| $4.67M | 0.39% | +73,920 | New | +$4.67M |
|