SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.3B
| $33.2K | 0.3% |
1,771
-27,769
| -94% | -$520K |
|
52
Merck
MRK
$210B
| $33.1K | 0.3% |
1,886
-4,400
| -70% | -$77.1K |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $31.5K | 0.28% |
7,684
-55,334
| -88% | -$227K |
|
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $31.5K | 0.28% |
7,970
-54,936
| -87% | -$217K |
|
55
Oracle
ORCL
$626B
| $30.1K | 0.27% |
1,377
-21,243
| -94% | -$465K |
|
56
Schlumberger
SLB
$53.7B
| $29.3K | 0.26% |
1,900
-25,068
| -93% | -$387K |
|
57
Occidental Petroleum
OXY
$45.9B
| $27.9K | 0.25% |
1,815
-32,252
| -95% | -$497K |
|
58
Altria Group
MO
$112B
| $27.7K | 0.25% |
1,726
-18,463
| -91% | -$296K |
|
59
MetLife
MET
$54.4B
| $26.9K | 0.24% |
1,235
-1,073
| -46% | -$23.4K |
|
60
Kellanova
K
$27.6B
| $26.6K | 0.24% |
1,842
-23,500
| -93% | -$340K |
|
61
Procter & Gamble
PG
$373B
| $24.7K | 0.22% |
1,956
-16,103
| -89% | -$203K |
|
62
General Mills
GIS
$26.5B
| $24.4K | 0.22% |
1,100
-22,935
| -95% | -$509K |
|
63
Duke Energy
DUK
$94B
| $23.9K | 0.21% |
1,853
-16,929
| -90% | -$218K |
|
|
64
Edison International
EIX
$21B
| $23.2K | 0.21% |
1,475
+756
| +105% | +$11.9K |
|
65
Entergy
ETR
$39.4B
| $22.9K | 0.2% |
3,606
-39,336
| -92% | -$250K |
|
66
Medtronic
MDT
$119B
| $22.6K | 0.2% |
1,808
-16,301
| -90% | -$203K |
|
67
Dominion Energy
D
$50.2B
| $22.3K | 0.2% |
1,503
-17,522
| -92% | -$260K |
|
68
International Paper
IP
$25.5B
| $21.8K | 0.2% |
1,231
-21,085
| -94% | -$374K |
|
69
Intel
INTC
$108B
| $21.4K | 0.19% |
1,112
-41,253
| -97% | -$792K |
|
70
Philip Morris
PM
$251B
| $20.8K | 0.19% |
2,070
-11,900
| -85% | -$120K |
|
71
Wells Fargo
WFC
$262B
| $20K | 0.18% |
1,051
-8,670
| -89% | -$165K |
|
72
Chevron
CVX
$318B
| $19.6K | 0.18% |
2,238
-16,186
| -88% | -$142K |
|
73
Visa
V
$681B
| $19.2K | 0.17% |
2,299
-12,447
| -84% | -$104K |
|
74
United Parcel Service
UPS
$71.6B
| $18.9K | 0.17% |
1,981
-6,491
| -77% | -$62K |
|
75
iShares MSCI Mexico ETF
EWW
$1.82B
| $18.7K | 0.17% |
964
-18,216
| -95% | -$353K |
|