SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+0.2%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
-$11.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
68.17%
Holding
93
New
2
Increased
3
Reduced
64
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$569K
4
AAPL icon
Apple
AAPL
$172K
5
VRTV
VERITIV CORPORATION
VRTV
$132K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.16M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.86M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.57M
5
GT icon
Goodyear
GT
$1.51M

Sector Composition

1 Financials 4.26%
2 Industrials 2.85%
3 Healthcare 2.78%
4 Energy 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$2.07M 0.22%
24,755
-5,929
-19% -$495K
LUMN icon
77
Lumen
LUMN
$4.84B
$1.92M 0.2%
46,890
-2,465
-5% -$101K
TLM
78
DELISTED
TALISMAN ENERGY INC
TLM
$1.42M 0.15%
164,325
-37,344
-19% -$323K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.81B
$1.34M 0.14%
19,475
– –
EWG icon
80
iShares MSCI Germany ETF
EWG
$2.49B
$546K 0.06%
19,700
– –
CST
81
DELISTED
CST Brands, Inc.
CST
$292K 0.03%
8,132
-427
-5% -$15.3K
VRTV
82
DELISTED
VERITIV CORPORATION
VRTV
$132K 0.01%
+2,627
New +$132K
BAC icon
83
Bank of America
BAC
$371B
– –
-43,995
Closed -$676K
C icon
84
Citigroup
C
$175B
– –
-7,757
Closed -$365K
CLNE icon
85
Clean Energy Fuels
CLNE
$548M
– –
-76,553
Closed -$898K
JPM icon
86
JPMorgan Chase
JPM
$824B
– –
-9,337
Closed -$538K
WFC icon
87
Wells Fargo
WFC
$258B
– –
-12,264
Closed -$645K
MRGE
88
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-581,696
Closed -$1.32M
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