SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$702M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 2 |
Booking.com
BKNG
|
$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.5K |
| 4 |
MON
Monsanto Co
MON
|
$6.46K |
| 5 |
Navient
NAVI
|
$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.79M | 0.26% |
26,716
+24,816
| +1,306% | +$1.66M |
|
52
GE Aerospace
GE
$293B
| $1.79M | 0.25% |
27,382
+26,967
| +6,498% | +$1.76M |
|
53
Realty Income
O
$53B
| $1.78M | 0.25% |
34,141
+32,370
| +1,828% | +$1.69M |
|
54
PPL Corp
PPL
$26.8B
| $1.77M | 0.25% |
62,105
+60,333
| +3,405% | +$1.72M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.25% |
8,459
+6,536
| +340% | +$1.35M |
|
56
Merck
MRK
$210B
| $1.72M | 0.24% |
29,622
+27,736
| +1,471% | +$1.61M |
|
57
Medtronic
MDT
$118B
| $1.7M | 0.24% |
19,800
+17,992
| +995% | +$1.54M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.24% |
32,303
+30,159
| +1,407% | +$1.57M |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.67M | 0.24% |
50,953
+48,869
| +2,345% | +$1.6M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $1.66M | 0.24% |
78,995
+77,507
| +5,209% | +$1.63M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.66M | 0.24% |
28,635
+26,494
| +1,237% | +$1.54M |
|
62
Comcast
CMCSA
$125B
| $1.63M | 0.23% |
49,758
+47,826
| +2,475% | +$1.57M |
|
63
Coca-Cola
KO
$297B
| $1.63M | 0.23% |
37,234
+35,328
| +1,854% | +$1.55M |
|
64
Procter & Gamble
PG
$370B
| $1.58M | 0.22% |
20,208
+18,252
| +933% | +$1.42M |
|
65
Honeywell
HON
$136B
| $1.54M | 0.22% |
11,138
+9,298
| +505% | +$1.28M |
|
66
CenterPoint Energy
CNP
$24.6B
| $1.5M | 0.21% |
54,116
+52,627
| +3,534% | +$1.46M |
|
67
Philip Morris
PM
$254B
| $1.47M | 0.21% |
18,142
+16,072
| +776% | +$1.3M |
|
68
Western Union
WU
$2.82B
| $1.46M | 0.21% |
72,007
+70,616
| +5,077% | +$1.44M |
|
69
Dominion Energy
D
$50.3B
| $1.45M | 0.21% |
21,301
+19,798
| +1,317% | +$1.35M |
|
70
Edison International
EIX
$21.3B
| $1.44M | 0.21% |
22,770
+21,295
| +1,444% | +$1.35M |
|
71
General Motors
GM
$55B
| $1.4M | 0.2% |
35,478
+34,101
| +2,476% | +$1.34M |
|
72
Altria Group
MO
$112B
| $1.39M | 0.2% |
24,499
+22,773
| +1,319% | +$1.29M |
|
73
Walt Disney
DIS
$211B
| $1.38M | 0.2% |
13,181
+11,560
| +713% | +$1.21M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.19% |
75,032
+73,632
| +5,259% | +$1.33M |
|
75
Valero Energy
VLO
$48.3B
| $1.32M | 0.19% |
11,946
+10,660
| +829% | +$1.18M |
|