SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$951M
AUM Growth
+$951M
(+0.14%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
88
New
2
Increased
–
Reduced
64
Closed
–
Top Buys
| 1 |
Avanos Medical
AVNS
|
$125K |
| 2 |
CRC
California Resources Corporation
CRC
|
$43K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
Apple
AAPL
|
$978K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$911K |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 2.27% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.84B
| $1.63M | 0.17% |
41,122
-5,768
| -12% | -$228K |
|
77
Occidental Petroleum
OXY
$45.6B
| $1.59M | 0.17% |
19,737
-3,713
| -16% | -$299K |
|
78
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.13M | 0.12% |
19,075
-400
| -2% | -$23.8K |
|
|
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
| $1.13M | 0.12% |
144,112
-20,213
| -12% | -$158K |
|
80
iShares MSCI Germany ETF
EWG
$2.49B
| $540K | 0.06% |
19,700
| – | – |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $311K | 0.03% |
7,132
-1,000
| -12% | -$43.6K |
|
|
82
Avanos Medical
AVNS
$573M
| $125K | 0.01% |
+2,750
| New | +$125K |
|
|
VRTV
83
DELISTED
VERITIV CORPORATION
VRTV
| $120K | 0.01% |
2,304
-323
| -12% | -$16.8K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $43K | ﹤0.01% |
+788
| New | +$43K |
|