SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$227B
$914K 0.1%
5,968
+5,911
+10,370% +$905K
CHTR icon
77
Charter Communications
CHTR
$35.2B
$890K 0.1%
2,638
+2,600
+6,842% +$877K
GILD icon
78
Gilead Sciences
GILD
$140B
$882K 0.09%
12,456
+12,204
+4,843% +$864K
COTY icon
79
Coty
COTY
$3.76B
$859K 0.09%
45,699
+45,694
+913,880% +$859K
MA icon
80
Mastercard
MA
$536B
$834K 0.09%
6,870
+6,813
+11,953% +$827K
QCOM icon
81
Qualcomm
QCOM
$171B
$833K 0.09%
15,082
+14,798
+5,211% +$817K
BIIB icon
82
Biogen
BIIB
$20.1B
$823K 0.09%
3,034
+2,592
+586% +$703K
WMT icon
83
Walmart
WMT
$806B
$813K 0.09%
32,223
+32,049
+18,419% +$809K
PYPL icon
84
PayPal
PYPL
$65.1B
$759K 0.08%
14,129
+14,103
+54,242% +$758K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.3B
$732K 0.08%
5,400
+4,680
+650% +$634K
CELG
86
DELISTED
Celgene Corp
CELG
$726K 0.08%
5,590
+5,289
+1,757% +$687K
EBAY icon
87
eBay
EBAY
$42.2B
$711K 0.08%
20,336
+20,318
+112,878% +$710K
DD icon
88
DuPont de Nemours
DD
$32B
$707K 0.08%
5,554
+5,441
+4,815% +$693K
K icon
89
Kellanova
K
$27.6B
$702K 0.08%
10,737
+10,726
+97,509% +$701K
DUK icon
90
Duke Energy
DUK
$93.9B
$687K 0.07%
8,216
+7,933
+2,803% +$663K
KSU
91
DELISTED
Kansas City Southern
KSU
$679K 0.07%
6,476
+6,471
+129,420% +$678K
CAT icon
92
Caterpillar
CAT
$195B
$673K 0.07%
6,260
+6,056
+2,969% +$651K
BMY icon
93
Bristol-Myers Squibb
BMY
$94.5B
$671K 0.07%
12,042
+11,993
+24,476% +$668K
BKNG icon
94
Booking.com
BKNG
$180B
$670K 0.07%
358
+312
+678% +$584K
COO icon
95
Cooper Companies
COO
$13.3B
$661K 0.07%
11,016
+10,996
+54,980% +$660K
OXY icon
96
Occidental Petroleum
OXY
$46B
$661K 0.07%
11,039
+10,670
+2,892% +$639K
CTSH icon
97
Cognizant
CTSH
$34.9B
$655K 0.07%
9,842
+9,822
+49,110% +$654K
PX
98
DELISTED
Praxair Inc
PX
$654K 0.07%
4,925
+4,907
+27,261% +$652K
UNP icon
99
Union Pacific
UNP
$132B
$646K 0.07%
5,934
+5,887
+12,526% +$641K
NVDA icon
100
NVIDIA
NVDA
$4.15T
$633K 0.07%
175,120
+173,720
+12,409% +$628K
2 3
4
5 6