SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$984M
AUM Growth
+$984M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
106
New
2
Increased
10
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Akamai
AKAM
|
$10.3M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$9.85M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$7.33M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 4.71% |
| 3 | Industrials | 3.71% |
| 4 | Technology | 3.7% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $2.75M | 0.28% |
33,614
-15,313
| -31% | -$1.25M |
|
77
ConocoPhillips
COP
$124B
| $2.74M | 0.27% |
38,905
-18,051
| -32% | -$1.27M |
|
78
iShares US Telecommunications ETF
IYZ
$615M
| $2.43M | 0.24% |
81,197
+38,807
| +92% | +$1.16M |
|
|
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
| $2.21M | 0.22% |
221,120
-102,125
| -32% | -$1.02M |
|
80
OneSpan
OSPN
$570M
| $2.09M | 0.21% |
277,798
-88,742
| -24% | -$669K |
|
81
Lumen
LUMN
$4.93B
| $1.8M | 0.18% |
54,905
-11,758
| -18% | -$386K |
|
|
MRGE
82
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.77M | 0.18% |
726,424
-274,031
| -27% | -$669K |
|
83
Clean Energy Fuels
CLNE
$566M
| $1.51M | 0.15% |
168,675
-72,544
| -30% | -$649K |
|
84
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.09M | 0.11% |
17,050
-475
| -3% | -$30.4K |
|
85
American Airlines Group
AAL
$8.7B
| $977K | 0.1% |
+26,682
| New | +$977K |
|
86
iShares MSCI Germany ETF
EWG
$2.48B
| $803K | 0.08% |
25,600
-900
| -3% | -$28.2K |
|
87
Bank of America
BAC
$372B
| $757K | 0.08% |
43,995
-100,905
| -70% | -$1.74M |
|
88
Wells Fargo
WFC
$262B
| $610K | 0.06% |
12,264
-28,128
| -70% | -$1.4M |
|
89
JPMorgan Chase
JPM
$822B
| $567K | 0.06% |
9,337
-21,413
| -70% | -$1.3M |
|
90
Citigroup
C
$173B
| $369K | 0.04% |
7,757
-17,790
| -70% | -$846K |
|
|
RFP
91
DELISTED
Resolute Forest Products Inc.
RFP
| $331K | 0.03% |
17,080
| – | – |
|
|
CST
92
DELISTED
CST Brands, Inc.
CST
| $297K | 0.03% |
9,521
-2,039
| -18% | -$63.6K |
|
|
93
Akamai
AKAM
$11.1B
| – | – |
-218,695
| Closed | -$10.3M |
|
94
Halozyme
HALO
$8.64B
| – | – |
-383,173
| Closed | -$5.74M |
|
|
95
Palo Alto Networks
PANW
$128B
| – | – |
-271,570
| Closed | -$15.6M |
|
96
SPDR S&P Telecom ETF
XTL
$145M
| – | – |
-10,070
| Closed | -$560K |
|
|
ARO
97
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-1,083,900
| Closed | -$9.85M |
|
|
WTSL
98
DELISTED
WET SEAL INC CL-A
WTSL
| – | – |
-1,427,614
| Closed | -$3.9M |
|