SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.25%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.75B
AUM Growth
+$1.75B
(-12%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
83
New
2
Increased
48
Reduced
8
Closed
2
Top Buys
| 1 |
iShares ESG Screened S&P 500 ETF
XVV
|
$45.4M |
| 2 |
Crescent Capital BDC
CCAP
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Real Estate | 7.16% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $809K | 0.05% |
2,989
+701
| +31% | +$190K |
|
52
Microchip Technology
MCHP
$34.2B
| $797K | 0.05% |
10,404
+2,440
| +31% | +$187K |
|
53
American Express
AXP
$225B
| $795K | 0.05% |
4,751
+1,044
| +28% | +$175K |
|
54
PayPal
PYPL
$66.5B
| $738K | 0.04% |
2,840
+667
| +31% | +$173K |
|
55
eBay
EBAY
$41.2B
| $662K | 0.04% |
9,508
+2,232
| +31% | +$155K |
|
56
United Parcel Service
UPS
$72.3B
| $619K | 0.04% |
3,403
+799
| +31% | +$145K |
|
57
Cooper Companies
COO
$13.3B
| $618K | 0.04% |
5,992
+1,408
| +31% | +$145K |
|
58
PPG Industries
PPG
$24.6B
| $616K | 0.04% |
4,311
+1,012
| +31% | +$145K |
|
59
Cisco
CSCO
$268B
| $560K | 0.03% |
10,301
+2,418
| +31% | +$131K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $539K | 0.03% |
3,795
+891
| +31% | +$127K |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $531K | 0.03% |
8,160
+2,522
| +45% | +$164K |
|
62
iShares MSCI Germany ETF
EWG
$2.49B
| $524K | 0.03% |
15,925
| – | – |
|
63
Waters Corp
WAT
$17.3B
| $523K | 0.03% |
1,467
+69
| +5% | +$24.6K |
|
64
Colgate-Palmolive
CL
$67.7B
| $514K | 0.03% |
6,805
+1,598
| +31% | +$121K |
|
65
Union Pacific
UNP
$132B
| $495K | 0.03% |
2,528
+593
| +31% | +$116K |
|
66
Amphenol
APH
$135B
| $366K | 0.02% |
10,016
+2,350
| +31% | +$85.9K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $362K | 0.02% |
2,448
+575
| +31% | +$85K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $327K | 0.02% |
2,449
+755
| +45% | +$101K |
|
69
Otis Worldwide
OTIS
$33.6B
| $323K | 0.02% |
3,934
+923
| +31% | +$75.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $292K | 0.02% |
+5,550
| New | +$292K |
|
71
Carrier Global
CARR
$53.2B
| $173K | 0.01% |
3,346
+786
| +31% | +$40.6K |
|
72
Omnicom Group
OMC
$15B
| $144K | 0.01% |
1,988
+467
| +31% | +$33.8K |
|
73
Alpha Metallurgical Resources
AMR
$1.81B
| $123K | 0.01% |
2,470
| – | – |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $99K | 0.01% |
+1,156
| New | +$99K |
|
75
IQVIA
IQV
$31.4B
| $69K | ﹤0.01% |
289
| – | – |
|