SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-1.7%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$936M
AUM Growth
-$26.2M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
89
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$41.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$943K |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$909K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $1.28M | 0.14% |
20,801
| – | – |
|
77
Occidental Petroleum
OXY
$45.9B
| $1.26M | 0.13% |
16,212
| – | – |
|
78
iShares MSCI Mexico ETF
EWW
$1.8B
| $1.07M | 0.11% |
18,675
| – | – |
|
79
Lumen
LUMN
$5.09B
| $992K | 0.11% |
33,778
| – | – |
|
80
iShares MSCI Germany ETF
EWG
$2.5B
| $524K | 0.06% |
18,800
| – | – |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $229K | 0.02% |
5,858
| – | – |
|
82
Avanos Medical
AVNS
$588M
| $111K | 0.01% |
2,750
| – | – |
|
|
VRTV
83
DELISTED
VERITIV CORPORATION
VRTV
| $69K | 0.01% |
1,893
| – | – |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $39K | ﹤0.01% |
647
| – | – |
|
|
TLM
85
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-118,376
| Closed | -$909K |
|