SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.77%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$961M
AUM Growth
+$961M
(-2.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
98
New
1
Increased
6
Reduced
70
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$260K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$164K |
Top Sells
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$13.7M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$11.8M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$7.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Industrials | 3.36% |
| 3 | Energy | 3.27% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Telecommunications ETF
IYZ
$615M
| $2.12M | 0.22% |
69,755
-11,442
| -14% | -$347K |
|
77
Lumen
LUMN
$4.84B
| $1.79M | 0.19% |
49,355
-5,550
| -10% | -$201K |
|
|
78
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.32M | 0.14% |
19,475
+2,425
| +14% | +$164K |
|
|
MRGE
79
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.32M | 0.14% |
581,696
-144,728
| -20% | -$329K |
|
80
Clean Energy Fuels
CLNE
$548M
| $898K | 0.09% |
76,553
-92,122
| -55% | -$1.08M |
|
81
Bank of America
BAC
$371B
| $676K | 0.07% |
43,995
| – | – |
|
82
Wells Fargo
WFC
$258B
| $645K | 0.07% |
12,264
| – | – |
|
83
iShares MSCI Germany ETF
EWG
$2.49B
| $616K | 0.06% |
19,700
-5,900
| -23% | -$184K |
|
84
JPMorgan Chase
JPM
$824B
| $538K | 0.06% |
9,337
| – | – |
|
85
Citigroup
C
$175B
| $365K | 0.04% |
7,757
| – | – |
|
|
CST
86
DELISTED
CST Brands, Inc.
CST
| $295K | 0.03% |
8,559
-962
| -10% | -$33.2K |
|
87
American Airlines Group
AAL
$8.87B
| – | – |
-26,682
| Closed | -$977K |
|
88
OneSpan
OSPN
$580M
| – | – |
-277,798
| Closed | -$2.09M |
|
|
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-17,080
| Closed | -$331K |
|
|
SGI
90
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-1,117,745
| Closed | -$13.7M |
|
|
FIO
91
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-732,672
| Closed | -$7.71M |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-127,470
| Closed | -$11.8M |
|