SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+13.49%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$453M
AUM Growth
-$21.1M
(-4.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Kimco Realty
KIM
|
$2.18M |
| 3 |
Macerich
MAC
|
$1.7M |
| 4 |
Weyerhaeuser
WY
|
$1.61M |
| 5 |
Schlumberger
SLB
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.95M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.3B
| $1.36M | 0.3% |
7,449
-1,587
| -18% | -$289K |
|
52
Walt Disney
DIS
$214B
| $1.28M | 0.28% |
11,498
-1,747
| -13% | -$194K |
|
53
Principal Financial Group
PFG
$18.1B
| $1.28M | 0.28% |
25,447
+3,364
| +15% | +$169K |
|
54
Realty Income
O
$53.3B
| $1.27M | 0.28% |
17,878
-11,173
| -38% | -$796K |
|
55
International Paper
IP
$25.5B
| $1.26M | 0.28% |
28,819
+4,979
| +21% | +$218K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.28% |
76,558
+10,663
| +16% | +$175K |
|
57
Duke Energy
DUK
$94B
| $1.24M | 0.27% |
13,791
-5,798
| -30% | -$522K |
|
58
Prudential Financial
PRU
$38.3B
| $1.21M | 0.27% |
13,160
+790
| +6% | +$72.6K |
|
59
Entergy
ETR
$39.4B
| $1.19M | 0.26% |
24,856
-10,846
| -30% | -$518K |
|
60
Western Union
WU
$2.82B
| $1.18M | 0.26% |
63,924
+6,976
| +12% | +$129K |
|
61
Leggett & Platt
LEG
$1.33B
| $1.16M | 0.26% |
27,503
+4,096
| +17% | +$173K |
|
62
Consolidated Edison
ED
$35.3B
| $1.1M | 0.24% |
12,981
+12,122
| +1,411% | +$1.03M |
|
63
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.24% |
33,278
+10,670
| +47% | +$349K |
|
64
FirstEnergy
FE
$25.1B
| $1.08M | 0.24% |
26,054
-11,539
| -31% | -$480K |
|
65
Stryker
SYK
$151B
| $1.08M | 0.24% |
5,481
-697
| -11% | -$138K |
|
66
AES
AES
$9.12B
| $1.08M | 0.24% |
59,538
-31,780
| -35% | -$574K |
|
67
CenterPoint Energy
CNP
$24.5B
| $1.06M | 0.23% |
34,518
-10,956
| -24% | -$336K |
|
68
MetLife
MET
$54.4B
| $1.06M | 0.23% |
24,814
-3,773
| -13% | -$161K |
|
69
Huntington Bancshares
HBAN
$26.1B
| $1.04M | 0.23% |
82,369
+79,323
| +2,604% | +$1.01M |
|
70
Gilead Sciences
GILD
$140B
| $1.04M | 0.23% |
16,024
+12,446
| +348% | +$809K |
|
71
Oracle
ORCL
$626B
| $1.02M | 0.23% |
19,067
-4,750
| -20% | -$255K |
|
72
3M
MMM
$82.8B
| $1.01M | 0.22% |
5,831
-1,108
| -16% | -$192K |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $1.01M | 0.22% |
47,834
+46,779
| +4,434% | +$983K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $976K | 0.22% |
7,872
-1,162
| -13% | -$144K |
|
75
Canadian National Railway
CNI
$60.4B
| $951K | 0.21% |
10,632
-786
| -7% | -$70.3K |
|