SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-6.14%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.25B
AUM Growth
-$78.4M
(-5.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
71
New
–
Increased
7
Reduced
40
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$649K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.5K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$470K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$455K |
| 3 |
Invesco QQQ Trust
QQQ
|
$441K |
| 4 |
Thermo Fisher Scientific
TMO
|
$316K |
| 5 |
Visa
V
|
$247K |
Sector Composition
| 1 | Real Estate | 8.95% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $475K | 0.04% |
2,770
-542
| -16% | -$92.9K |
|
52
International Flavors & Fragrances
IFF
$16.7B
| $449K | 0.04% |
4,953
+212
| +4% | +$19.2K |
|
53
PPG Industries
PPG
$24.7B
| $449K | 0.04% |
4,059
-795
| -16% | -$87.9K |
|
54
3M
MMM
$81.3B
| $421K | 0.03% |
4,552
-891
| -16% | -$82.4K |
|
55
United Parcel Service
UPS
$71.3B
| $421K | 0.03% |
2,605
-510
| -16% | -$82.4K |
|
56
Union Pacific
UNP
$132B
| $405K | 0.03% |
2,077
-407
| -16% | -$79.4K |
|
57
iShares MSCI Germany ETF
EWG
$2.5B
| $374K | 0.03% |
18,925
| – | – |
|
58
Cooper Companies
COO
$13.3B
| $325K | 0.03% |
4,920
-968
| -16% | -$63.9K |
|
59
Waters Corp
WAT
$17.4B
| $325K | 0.03% |
1,206
-236
| -16% | -$63.6K |
|
60
Amphenol
APH
$137B
| $318K | 0.03% |
9,488
-350
| -4% | -$11.7K |
|
61
eBay
EBAY
$41.9B
| $275K | 0.02% |
7,484
-1,466
| -16% | -$53.9K |
|
62
Colgate-Palmolive
CL
$67.2B
| $264K | 0.02% |
3,755
-1,999
| -35% | -$141K |
|
63
Marriott International Class A Common Stock
MAR
$72.5B
| $244K | 0.02% |
1,739
-493
| -22% | -$69.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $243K | 0.02% |
5,550
| – | – |
|
65
Zimmer Biomet
ZBH
$20.8B
| $232K | 0.02% |
2,219
-918
| -29% | -$96K |
|
66
Otis Worldwide
OTIS
$33.7B
| $206K | 0.02% |
3,233
-633
| -16% | -$40.3K |
|
67
PayPal
PYPL
$64.5B
| $201K | 0.02% |
2,333
-456
| -16% | -$39.3K |
|
68
Omnicom Group
OMC
$15.1B
| $103K | 0.01% |
1,633
-320
| -16% | -$20.2K |
|
69
Carrier Global
CARR
$53.8B
| $98K | 0.01% |
2,750
-538
| -16% | -$19.2K |
|
70
IQVIA
IQV
$30.9B
| $52K | ﹤0.01% |
289
| – | – |
|
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-9,724
| Closed | -$455K |
|