SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+1.88%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$841M
AUM Growth
+$790M
(+1,534%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$532K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$459K |
| 5 |
SHPG
Shire pic
SHPG
|
$382K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.35M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Healthcare | 0.68% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$52.7B
| $634K | 0.07% |
20,127
-12,477
| -38% | -$393K |
|
52
Pfizer
PFE
$140B
| $632K | 0.07% |
18,930
-13,302
| -41% | -$444K |
|
53
3M
MMM
$82.8B
| $617K | 0.07% |
4,211
-2,611
| -38% | -$383K |
|
54
Procter & Gamble
PG
$373B
| $611K | 0.07% |
7,215
-4,473
| -38% | -$379K |
|
55
Valero Energy
VLO
$48.3B
| $593K | 0.07% |
11,619
-7,202
| -38% | -$368K |
|
56
Travelers Companies
TRV
$62.9B
| $587K | 0.07% |
4,932
-3,058
| -38% | -$364K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.07% |
3,877
-3,255
| -46% | -$471K |
|
58
Eli Lilly
LLY
$666B
| $560K | 0.07% |
7,110
-4,408
| -38% | -$347K |
|
59
Verizon
VZ
$186B
| $559K | 0.07% |
10,012
-7,181
| -42% | -$401K |
|
60
PNC Financial Services
PNC
$81.7B
| $541K | 0.06% |
6,650
-4,122
| -38% | -$335K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $538K | 0.06% |
12,538
-7,772
| -38% | -$333K |
|
62
AT&T
T
$212B
| $526K | 0.06% |
16,106
-9,986
| -38% | -$326K |
|
63
Kimberly-Clark
KMB
$42.9B
| $524K | 0.06% |
3,811
-2,363
| -38% | -$325K |
|
64
Charles Schwab
SCHW
$177B
| $516K | 0.06% |
20,378
-12,632
| -38% | -$320K |
|
65
PepsiCo
PEP
$201B
| $506K | 0.06% |
4,774
-2,960
| -38% | -$314K |
|
66
Boeing
BA
$174B
| $505K | 0.06% |
3,888
-2,410
| -38% | -$313K |
|
67
Bank of America Series L
BAC.PRL
$3.87B
| $502K | 0.06% |
420
| – | – |
|
68
RTX Corp
RTX
$212B
| $499K | 0.06% |
7,729
-4,792
| -38% | -$309K |
|
69
US Bancorp
USB
$76.5B
| $499K | 0.06% |
12,368
-7,667
| -38% | -$309K |
|
70
iShares MSCI Germany ETF
EWG
$2.51B
| $483K | 0.06% |
20,100
+1,300
| +7% | +$31.2K |
|
71
Goldman Sachs
GS
$227B
| $468K | 0.06% |
3,147
-1,951
| -38% | -$290K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $468K | 0.06% |
33,417
+1,242
| +4% | +$17.4K |
|
73
Coca-Cola
KO
$294B
| $452K | 0.05% |
9,976
-7,440
| -43% | -$337K |
|
74
Merck
MRK
$210B
| $439K | 0.05% |
7,989
-4,952
| -38% | -$272K |
|
75
Walt Disney
DIS
$214B
| $430K | 0.05% |
4,394
-2,724
| -38% | -$267K |
|