SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $1.81M | 0.18% |
32,848
-271
| -0.8% | -$14.9K |
|
52
3M
MMM
$81.6B
| $1.74M | 0.17% |
9,917
-595
| -6% | -$104K |
|
53
Intel
INTC
$105B
| $1.67M | 0.17% |
43,900
+8,875
| +25% | +$338K |
|
54
IBM
IBM
$227B
| $1.61M | 0.16% |
11,607
+1,779
| +18% | +$247K |
|
55
Coca-Cola
KO
$298B
| $1.61M | 0.16% |
35,669
+2,998
| +9% | +$135K |
|
56
Philip Morris
PM
$254B
| $1.6M | 0.16% |
14,451
+354
| +3% | +$39.3K |
|
57
Schlumberger
SLB
$52.4B
| $1.57M | 0.16% |
22,490
+3,850
| +21% | +$268K |
|
58
Citigroup
C
$177B
| $1.46M | 0.14% |
20,042
-129
| -0.6% | -$9.38K |
|
59
AbbVie
ABBV
$377B
| $1.45M | 0.14% |
16,360
+1,469
| +10% | +$131K |
|
60
United Parcel Service
UPS
$71.9B
| $1.45M | 0.14% |
12,044
-741
| -6% | -$88.9K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.14% |
13,872
-2,466
| -15% | -$252K |
|
62
Home Depot
HD
$408B
| $1.42M | 0.14% |
8,661
-54
| -0.6% | -$8.84K |
|
63
UnitedHealth
UNH
$278B
| $1.39M | 0.14% |
7,114
+106
| +2% | +$20.8K |
|
64
Stryker
SYK
$149B
| $1.29M | 0.13% |
9,111
-1,015
| -10% | -$144K |
|
65
Merck
MRK
$210B
| $1.29M | 0.13% |
21,050
-2,633
| -11% | -$161K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.13% |
9,090
+3,536
| +64% | +$494K |
|
67
State Street
STT
$32.2B
| $1.23M | 0.12% |
12,915
-1,614
| -11% | -$154K |
|
68
Altria Group
MO
$113B
| $1.19M | 0.12% |
18,717
+1,902
| +11% | +$121K |
|
69
PepsiCo
PEP
$203B
| $1.17M | 0.12% |
10,518
+58
| +0.6% | +$6.46K |
|
70
Goldman Sachs
GS
$222B
| $1.13M | 0.11% |
4,771
-322
| -6% | -$76.3K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.11% |
9,934
-1,082
| -10% | -$123K |
|
72
RTX Corp
RTX
$212B
| $1.12M | 0.11% |
15,397
-2,427
| -14% | -$177K |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.11M | 0.11% |
16,400
| – | – |
|
74
Occidental Petroleum
OXY
$45.4B
| $1.05M | 0.1% |
16,337
+5,298
| +48% | +$340K |
|
75
iShares MSCI Mexico ETF
EWW
$1.8B
| $1.05M | 0.1% |
19,180
-450
| -2% | -$24.6K |
|