SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.88%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$841M
AUM Growth
+$841M
(+1,534%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
161
New
4
Increased
12
Reduced
75
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$532K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$459K |
| 5 |
SHPG
Shire pic
SHPG
|
$382K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.35M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Healthcare | 0.68% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $400K | 0.05% |
3,930
-2,436
| -38% | -$248K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $396K | 0.05% |
22,502
-13,950
| -38% | -$245K |
|
78
State Street
STT
$32.1B
| $384K | 0.05% |
7,114
-4,410
| -38% | -$238K |
|
79
Target
TGT
$42B
| $382K | 0.05% |
5,465
-3,388
| -38% | -$237K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $382K | 0.05% |
+2,073
| New | +$382K |
|
81
Bunge Global
BG
$16.3B
| $360K | 0.04% |
6,081
-3,770
| -38% | -$223K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $359K | 0.04% |
3,100
+150
| +5% | +$17.4K |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| $348K | 0.04% |
11,806
-7,319
| -38% | -$216K |
|
84
Truist Financial
TFC
$59.8B
| $338K | 0.04% |
9,492
-5,884
| -38% | -$210K |
|
85
Emerson Electric
EMR
$72.9B
| $332K | 0.04% |
6,374
-3,952
| -38% | -$206K |
|
86
Morgan Stanley
MS
$237B
| $301K | 0.04% |
11,585
-7,182
| -38% | -$187K |
|
|
HES
87
DELISTED
Hess
HES
| $296K | 0.04% |
4,919
-3,049
| -38% | -$183K |
|
88
AES
AES
$9.42B
| $295K | 0.03% |
23,668
-14,672
| -38% | -$183K |
|
89
The Mosaic Company
MOS
$10.4B
| $288K | 0.03% |
10,984
-8,169
| -43% | -$214K |
|
90
Occidental Petroleum
OXY
$45.6B
| $270K | 0.03% |
3,567
-2,211
| -38% | -$167K |
|
|
MWG.CL
91
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
| $255K | 0.03% |
10,000
| – | – |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $240K | 0.03% |
36,560
| – | – |
|
93
Baxter International
BAX
$12.1B
| $226K | 0.03% |
4,995
-3,096
| -38% | -$140K |
|
94
Lumen
LUMN
$4.84B
| $216K | 0.03% |
7,445
-4,615
| -38% | -$134K |
|
95
ConocoPhillips
COP
$118B
| $200K | 0.02% |
4,584
-2,842
| -38% | -$124K |
|
|
HBANP
96
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $188K | 0.02% |
133
| – | – |
|
97
Mr. Cooper
COOP
$11.7B
| $110K | 0.01% |
4,125
| – | – |
|
|
BCS.PRA.CL
98
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $103K | 0.01% |
+4,000
| New | +$103K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $73K | 0.01% |
530
| – | – |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $72K | 0.01% |
1,837
-351
| -16% | -$13.8K |
|