SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
-$795M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,612.17%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.5B
| $4.24K | 0.05% |
+120
| New | +$4.24K |
|
52
Public Service Enterprise Group
PEG
$40.9B
| $4.19K | 0.05% |
+184
| New | +$4.19K |
|
53
Microsoft
MSFT
$3.77T
| $4.18K | 0.05% |
+260
| New | +$4.18K |
|
54
Qualcomm
QCOM
$167B
| $4K | 0.04% |
+260
| New | +$4K |
|
55
AbbVie
ABBV
$375B
| $3.8K | 0.04% |
+238
| New | +$3.8K |
|
56
Emerson Electric
EMR
$73.1B
| $3.8K | 0.04% |
212
-2,377
| -92% | -$42.6K |
|
57
Altria Group
MO
$113B
| $3.58K | 0.04% |
+242
| New | +$3.58K |
|
58
Procter & Gamble
PG
$371B
| $3.38K | 0.04% |
284
-2,647
| -90% | -$31.5K |
|
59
Nucor
NUE
$33.1B
| $3.23K | 0.04% |
+192
| New | +$3.23K |
|
60
Welltower
WELL
$112B
| $3.18K | 0.04% |
+213
| New | +$3.18K |
|
61
Ventas
VTR
$30.8B
| $3.08K | 0.03% |
+193
| New | +$3.08K |
|
62
Chevron
CVX
$318B
| $3.07K | 0.03% |
361
-2,350
| -87% | -$20K |
|
63
Caterpillar
CAT
$195B
| $3.04K | 0.03% |
+282
| New | +$3.04K |
|
64
Philip Morris
PM
$254B
| $2.97K | 0.03% |
271
-1,325
| -83% | -$14.5K |
|
65
CME Group
CME
$97.5B
| $2.93K | 0.03% |
+338
| New | +$2.93K |
|
66
Apple
AAPL
$3.52T
| $2.86K | 0.03% |
1,324
-17,252
| -93% | -$37.2K |
|
67
Entergy
ETR
$39.7B
| $2.81K | 0.03% |
+412
| New | +$2.81K |
|
68
Duke Energy
DUK
$94.9B
| $2.74K | 0.03% |
+212
| New | +$2.74K |
|
69
Dominion Energy
D
$50.5B
| $2.68K | 0.03% |
+205
| New | +$2.68K |
|
70
Wells Fargo
WFC
$258B
| $2.43K | 0.03% |
+134
| New | +$2.43K |
|
71
Exxon Mobil
XOM
$476B
| $2.22K | 0.02% |
201
-4,173
| -95% | -$46.1K |
|
72
JPMorgan Chase
JPM
$824B
| $1.92K | 0.02% |
+166
| New | +$1.92K |
|
73
Cummins
CMI
$54.1B
| $1.65K | 0.02% |
+225
| New | +$1.65K |
|
74
IBM
IBM
$227B
| $1.61K | 0.02% |
+279
| New | +$1.61K |
|
75
Oracle
ORCL
$621B
| $1.61K | 0.02% |
+62
| New | +$1.61K |
|