SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.23%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$962M
AUM Growth
+$962M
(+1.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
89
New
1
Increased
9
Reduced
65
Closed
–
Top Buys
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$15.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.35M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
International Paper
IP
|
$1.19M |
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Healthcare | 2.39% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 1.74% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.3M | 0.13% |
20,801
-4,522
| -18% | -$282K |
|
77
Occidental Petroleum
OXY
$46.9B
| $1.18M | 0.12% |
16,184
-3,519
| -18% | -$257K |
|
78
Lumen
LUMN
$5.1B
| $1.17M | 0.12% |
33,778
-7,344
| -18% | -$254K |
|
79
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.08M | 0.11% |
18,675
-400
| -2% | -$23.2K |
|
|
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
| $909K | 0.09% |
118,376
-25,736
| -18% | -$198K |
|
81
iShares MSCI Germany ETF
EWG
$2.54B
| $561K | 0.06% |
18,800
-900
| -5% | -$26.9K |
|
|
CST
82
DELISTED
CST Brands, Inc.
CST
| $257K | 0.03% |
5,858
-1,274
| -18% | -$55.9K |
|
83
Avanos Medical
AVNS
$554M
| $135K | 0.01% |
2,750
| – | – |
|
|
VRTV
84
DELISTED
VERITIV CORPORATION
VRTV
| $84K | 0.01% |
1,893
-411
| -18% | -$18.2K |
|
|
CRC
85
DELISTED
California Resources Corporation
CRC
| $49K | 0.01% |
6,473
-1,408
| -18% | -$10.7K |
|