SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$41.1K

Top Sells

1 +$7.8M
2 +$2.42M
3 +$943K
4
TLM
TALISMAN ENERGY INC
TLM
+$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K

Sector Composition

1 Financials 3.35%
2 Healthcare 2.48%
3 Industrials 2.15%
4 Consumer Staples 1.8%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.28M 0.14%
20,801
77
$1.26M 0.13%
16,212
78
$1.07M 0.11%
18,675
79
$992K 0.11%
33,778
80
$524K 0.06%
18,800
81
$229K 0.02%
5,858
82
$111K 0.01%
2,750
83
$69K 0.01%
1,893
84
$39K ﹤0.01%
647
85
-118,376