SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.88%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$2.69B
AUM Growth
+$2.69B
(+54%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
30.01%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
98
New
17
Increased
45
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 6.65% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $1.01M | 0.04% |
3,462
+188
| +6% | +$55K |
|
52
Microchip Technology
MCHP
$34.2B
| $957K | 0.04% |
11,002
+598
| +6% | +$52K |
|
53
ProShares UltraPro Short S&P 500
SPXU
$531M
| $942K | 0.04% |
+15,129
| New | +$942K |
|
54
Fiserv
FI
$74.3B
| $936K | 0.03% |
9,036
+807
| +10% | +$83.6K |
|
55
Boston Scientific
BSX
$159B
| $921K | 0.03% |
21,708
+1,766
| +9% | +$74.9K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $895K | 0.03% |
8,208
+1,009
| +14% | +$110K |
|
57
3M
MMM
$81B
| $869K | 0.03% |
5,858
+318
| +6% | +$47.2K |
|
58
ProShares UltraShort Real Estate
SRS
$22.6M
| $862K | 0.03% |
+18,209
| New | +$862K |
|
59
American Express
AXP
$225B
| $821K | 0.03% |
5,024
+273
| +6% | +$44.6K |
|
60
PPG Industries
PPG
$24.6B
| $785K | 0.03% |
4,558
+247
| +6% | +$42.5K |
|
61
United Parcel Service
UPS
$72.3B
| $770K | 0.03% |
3,598
+195
| +6% | +$41.7K |
|
62
Cisco
CSCO
$268B
| $689K | 0.03% |
10,894
+593
| +6% | +$37.5K |
|
63
Union Pacific
UNP
$132B
| $673K | 0.03% |
2,673
+145
| +6% | +$36.5K |
|
64
Cooper Companies
COO
$13.3B
| $663K | 0.02% |
6,336
+344
| +6% | +$36K |
|
65
eBay
EBAY
$41.2B
| $640K | 0.02% |
9,634
+126
| +1% | +$8.37K |
|
66
Colgate-Palmolive
CL
$67.7B
| $613K | 0.02% |
7,197
+392
| +6% | +$33.4K |
|
67
Waters Corp
WAT
$17.3B
| $578K | 0.02% |
1,552
+85
| +6% | +$31.7K |
|
68
PayPal
PYPL
$66.5B
| $566K | 0.02% |
3,003
+163
| +6% | +$30.7K |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $522K | 0.02% |
15,925
| – | – |
|
70
Zimmer Biomet
ZBH
$20.8B
| $494K | 0.02% |
4,013
+218
| +6% | +$26.8K |
|
71
Amphenol
APH
$135B
| $462K | 0.02% |
10,592
+576
| +6% | +$25.1K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $427K | 0.02% |
2,590
+142
| +6% | +$23.4K |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $390K | 0.01% |
2,591
+142
| +6% | +$21.4K |
|
74
Otis Worldwide
OTIS
$33.6B
| $362K | 0.01% |
4,161
+227
| +6% | +$19.7K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $314K | 0.01% |
5,550
| – | – |
|