SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$126B
$1.64M 0.18%
42,000
+41,904
+43,650% +$1.63M
CVX icon
52
Chevron
CVX
$318B
$1.63M 0.17%
15,643
+15,350
+5,239% +$1.6M
VZ icon
53
Verizon
VZ
$187B
$1.55M 0.17%
34,681
+34,348
+10,315% +$1.53M
KO icon
54
Coca-Cola
KO
$298B
$1.47M 0.16%
32,671
+32,396
+11,780% +$1.45M
MRK icon
55
Merck
MRK
$210B
$1.45M 0.16%
23,683
+23,400
+8,269% +$1.43M
IBM icon
56
IBM
IBM
$227B
$1.45M 0.15%
9,828
+9,174
+1,403% +$1.35M
UPS icon
57
United Parcel Service
UPS
$71.9B
$1.42M 0.15%
12,785
+12,745
+31,863% +$1.41M
SYK icon
58
Stryker
SYK
$149B
$1.41M 0.15%
10,126
+10,104
+45,927% +$1.4M
ZBH icon
59
Zimmer Biomet
ZBH
$20.8B
$1.38M 0.15%
11,016
+11,003
+84,638% +$1.37M
RTX icon
60
RTX Corp
RTX
$212B
$1.37M 0.15%
17,824
+17,575
+7,058% +$1.35M
C icon
61
Citigroup
C
$177B
$1.35M 0.14%
20,171
+20,082
+22,564% +$1.34M
HD icon
62
Home Depot
HD
$408B
$1.34M 0.14%
8,715
+8,618
+8,885% +$1.32M
STT icon
63
State Street
STT
$32.1B
$1.31M 0.14%
14,529
+14,514
+96,760% +$1.31M
UNH icon
64
UnitedHealth
UNH
$278B
$1.3M 0.14%
7,008
+6,922
+8,049% +$1.28M
MO icon
65
Altria Group
MO
$113B
$1.25M 0.13%
16,815
+16,548
+6,198% +$1.23M
SLB icon
66
Schlumberger
SLB
$52.4B
$1.23M 0.13%
18,640
+18,425
+8,570% +$1.21M
PEP icon
67
PepsiCo
PEP
$203B
$1.21M 0.13%
10,460
+10,374
+12,063% +$1.2M
INTC icon
68
Intel
INTC
$105B
$1.18M 0.13%
35,025
+34,933
+37,971% +$1.18M
CL icon
69
Colgate-Palmolive
CL
$67.5B
$1.14M 0.12%
15,281
+15,246
+43,560% +$1.13M
GS icon
70
Goldman Sachs
GS
$222B
$1.13M 0.12%
5,093
+5,047
+10,972% +$1.12M
ABBV icon
71
AbbVie
ABBV
$377B
$1.08M 0.12%
14,891
+14,568
+4,510% +$1.06M
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.8B
$1.06M 0.11%
19,630
+18,707
+2,027% +$1.01M
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.05M 0.11%
16,400
+14,340
+696% +$916K
MON
74
DELISTED
Monsanto Co
MON
$965K 0.1%
8,136
+8,109
+30,033% +$962K
CNI icon
75
Canadian National Railway
CNI
$60.1B
$948K 0.1%
+11,662
New +$948K
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