SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$102M
Cap. Flow %
25.62%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$992K
5
PGR icon
Progressive
PGR
$632K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.37M
2
MAC icon
Macerich
MAC
$846K
3
IBKC
IBERIABANK Corp
IBKC
$748K
4
CAH icon
Cardinal Health
CAH
$655K
5
CVS icon
CVS Health
CVS
$610K

Sector Composition

1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$544K 0.14%
10,055
-2,867
-22% -$155K
PPL icon
52
PPL Corp
PPL
$26.8B
$524K 0.13%
21,244
-6,457
-23% -$159K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$510K 0.13%
46,171
+6,758
+17% +$74.6K
CL icon
54
Colgate-Palmolive
CL
$67.7B
$506K 0.13%
7,611
+289
+4% +$19.2K
KMI icon
55
Kinder Morgan
KMI
$59.4B
$503K 0.13%
36,102
+4,219
+13% +$58.8K
IPG icon
56
Interpublic Group of Companies
IPG
$9.69B
$496K 0.12%
30,644
+3,394
+12% +$54.9K
CVX icon
57
Chevron
CVX
$318B
$493K 0.12%
6,810
+1,121
+20% +$81.2K
ED icon
58
Consolidated Edison
ED
$35.3B
$488K 0.12%
6,254
+6,058
+3,091% +$473K
DOC icon
59
Healthpeak Properties
DOC
$12.3B
$484K 0.12%
20,300
-2,472
-11% -$58.9K
HST icon
60
Host Hotels & Resorts
HST
$11.8B
$477K 0.12%
43,196
+4,598
+12% +$50.8K
BEN icon
61
Franklin Resources
BEN
$13.3B
$460K 0.12%
27,550
+27,384
+16,496% +$457K
GS icon
62
Goldman Sachs
GS
$221B
$455K 0.11%
2,937
+441
+18% +$68.3K
PNW icon
63
Pinnacle West Capital
PNW
$10.6B
$452K 0.11%
5,960
+5,894
+8,930% +$447K
CSCO icon
64
Cisco
CSCO
$268B
$442K 0.11%
11,248
+330
+3% +$13K
TAP icon
65
Molson Coors Class B
TAP
$9.85B
$437K 0.11%
11,192
+11,082
+10,075% +$433K
KIM icon
66
Kimco Realty
KIM
$15.2B
$434K 0.11%
44,930
-5,380
-11% -$52K
WY icon
67
Weyerhaeuser
WY
$17.9B
$434K 0.11%
25,606
-6,202
-19% -$105K
WFC icon
68
Wells Fargo
WFC
$258B
$433K 0.11%
15,099
+755
+5% +$21.7K
WAT icon
69
Waters Corp
WAT
$17.3B
$432K 0.11%
2,372
+86
+4% +$15.7K
COO icon
70
Cooper Companies
COO
$13.3B
$425K 0.11%
1,540
+5
+0.3% +$1.38K
GM icon
71
General Motors
GM
$55B
$422K 0.11%
20,324
+19,585
+2,650% +$407K
CNP icon
72
CenterPoint Energy
CNP
$24.6B
$421K 0.11%
27,253
+5,266
+24% +$81.3K
VTR icon
73
Ventas
VTR
$30.7B
$413K 0.1%
15,423
+4,595
+42% +$123K
PPG icon
74
PPG Industries
PPG
$24.6B
$408K 0.1%
4,876
+180
+4% +$15.1K
WELL icon
75
Welltower
WELL
$112B
$408K 0.1%
8,903
+678
+8% +$31.1K
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