SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.12B
AUM Growth
+$13.2M
(+1.2%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
107
New
2
Increased
10
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.9M |
| 2 |
Boston Scientific
BSX
|
$13.6M |
| 3 |
EOG Resources
EOG
|
$8.11M |
| 4 |
Halozyme
HALO
|
$7.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.99M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $4.13M | 0.37% |
54,043
-15,733
| -23% | -$1.2M |
|
77
ConocoPhillips
COP
$118B
| $4.02M | 0.36% |
56,956
-16,516
| -22% | -$1.17M |
|
78
D.R. Horton
DHI
$51.3B
| $4.02M | 0.36% |
180,225
-60,208
| -25% | -$1.34M |
|
|
WTSL
79
DELISTED
WET SEAL INC CL-A
WTSL
| $3.9M | 0.34% |
1,427,614
-248,322
| -15% | -$678K |
|
80
iShares MSCI France ETF
EWQ
$383M
| $3.81M | 0.34% |
133,850
-4,800
| -3% | -$137K |
|
|
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
| $3.77M | 0.33% |
323,245
-93,834
| -22% | -$1.09M |
|
82
Truist Financial
TFC
$59.8B
| $3.17M | 0.28% |
84,996
-28,394
| -25% | -$1.06M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.14M | 0.28% |
67,833
+49,388
| +268% | +$2.28M |
|
84
Clean Energy Fuels
CLNE
$548M
| $3.11M | 0.27% |
241,219
-41,965
| -15% | -$541K |
|
85
OneSpan
OSPN
$580M
| $2.83M | 0.25% |
366,540
-63,798
| -15% | -$493K |
|
|
MRGE
86
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.32M | 0.21% |
1,000,455
-173,913
| -15% | -$403K |
|
87
Bank of America
BAC
$371B
| $2.26M | 0.2% |
144,900
-25,527
| -15% | -$397K |
|
88
Lumen
LUMN
$4.84B
| $2.12M | 0.19% |
66,663
-22,270
| -25% | -$709K |
|
89
Wells Fargo
WFC
$258B
| $1.83M | 0.16% |
40,392
-7,116
| -15% | -$323K |
|
90
JPMorgan Chase
JPM
$824B
| $1.8M | 0.16% |
30,750
-5,417
| -15% | -$317K |
|
91
Citigroup
C
$175B
| $1.33M | 0.12% |
25,547
-4,500
| -15% | -$234K |
|
92
iShares US Telecommunications ETF
IYZ
$615M
| $1.26M | 0.11% |
+42,390
| New | +$1.26M |
|
93
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.19M | 0.11% |
17,525
| – | – |
|
94
iShares MSCI Germany ETF
EWG
$2.49B
| $842K | 0.07% |
26,500
| – | – |
|
95
SPDR S&P Telecom ETF
XTL
$146M
| $560K | 0.05% |
10,070
| – | – |
|
|
CST
96
DELISTED
CST Brands, Inc.
CST
| $424K | 0.04% |
11,560
-3,862
| -25% | -$142K |
|
|
RFP
97
DELISTED
Resolute Forest Products Inc.
RFP
| $258K | 0.02% |
17,080
| – | – |
|
|
98
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,267,560
| Closed | -$13.9M |
|
|
99
EOG Resources
EOG
$65.8B
| – | – |
-95,810
| Closed | -$8.11M |
|
|
COSI
100
DELISTED
COSI INC NEW COM STK (DE)
COSI
| – | – |
-28,305
| Closed | -$67K |
|