SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $731K | 0.18% |
23,571
-26,193
| -53% | -$812K |
|
52
Kinder Morgan
KMI
$59.4B
| $722K | 0.18% |
34,570
-38,528
| -53% | -$805K |
|
53
3M
MMM
$82.8B
| $721K | 0.18% |
4,989
-842
| -14% | -$122K |
|
54
Verizon
VZ
$186B
| $707K | 0.18% |
12,382
-13,740
| -53% | -$785K |
|
55
Healthpeak Properties
DOC
$12.5B
| $706K | 0.18% |
22,078
-24,635
| -53% | -$788K |
|
56
Welltower
WELL
$112B
| $697K | 0.18% |
8,546
-9,502
| -53% | -$775K |
|
57
Principal Financial Group
PFG
$18.1B
| $693K | 0.17% |
11,960
-13,487
| -53% | -$781K |
|
58
Dominion Energy
D
$50.2B
| $689K | 0.17% |
8,909
-9,905
| -53% | -$766K |
|
59
Cisco
CSCO
$269B
| $643K | 0.16% |
11,785
-5,066
| -30% | -$276K |
|
60
Host Hotels & Resorts
HST
$12.1B
| $632K | 0.16% |
34,675
-38,606
| -53% | -$704K |
|
61
Rapid7
RPD
$1.28B
| $630K | 0.16% |
10,884
| – | – |
|
62
Macerich
MAC
$4.68B
| $628K | 0.16% |
18,763
-20,705
| -52% | -$693K |
|
63
Prudential Financial
PRU
$38.3B
| $626K | 0.16% |
6,200
-6,960
| -53% | -$703K |
|
64
KBR
KBR
$6.31B
| $612K | 0.15% |
24,527
-4,396
| -15% | -$110K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $612K | 0.15% |
18,427
| – | – |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $610K | 0.15% |
36,358
-40,200
| -53% | -$674K |
|
67
Entergy
ETR
$39.4B
| $608K | 0.15% |
11,810
-13,046
| -52% | -$672K |
|
68
Western Union
WU
$2.82B
| $602K | 0.15% |
30,289
-33,635
| -53% | -$669K |
|
69
Cooper Companies
COO
$13.5B
| $596K | 0.15% |
7,108
-1,508
| -18% | -$126K |
|
70
PPG Industries
PPG
$24.7B
| $592K | 0.15% |
5,086
-860
| -14% | -$100K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $592K | 0.15% |
5,659
| – | – |
|
72
Paylocity
PCTY
$9.68B
| $588K | 0.15% |
6,267
| – | – |
|
73
Stoneridge
SRI
$234M
| $583K | 0.15% |
18,466
| – | – |
|
74
MetLife
MET
$54.4B
| $579K | 0.15% |
11,657
-13,157
| -53% | -$654K |
|
75
Duke Energy
DUK
$94B
| $577K | 0.15% |
6,534
-7,257
| -53% | -$641K |
|