SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $1.04M | 0.1% |
14,271
-1,010
| -7% | -$73.5K |
|
77
Gilead Sciences
GILD
$139B
| $1.02M | 0.1% |
12,613
+157
| +1% | +$12.7K |
|
78
Mastercard
MA
$536B
| $966K | 0.1% |
6,842
-28
| -0.4% | -$3.95K |
|
79
Biogen
BIIB
$20.1B
| $959K | 0.09% |
3,063
+29
| +1% | +$9.08K |
|
80
McDonald's
MCD
$227B
| $934K | 0.09% |
5,959
-9
| -0.2% | -$1.41K |
|
81
Ford
F
$46.3B
| $925K | 0.09% |
77,310
+27,130
| +54% | +$325K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $907K | 0.09% |
7,581
-555
| -7% | -$66.4K |
|
83
PayPal
PYPL
$65.1B
| $873K | 0.09% |
13,650
-479
| -3% | -$30.6K |
|
84
CME Group
CME
$96.7B
| $869K | 0.09% |
6,406
+1,606
| +33% | +$218K |
|
85
Union Pacific
UNP
$132B
| $867K | 0.09% |
7,476
+1,542
| +26% | +$179K |
|
86
Southern Company
SO
$101B
| $864K | 0.09% |
17,578
+5,149
| +41% | +$253K |
|
87
Kellanova
K
$27.6B
| $855K | 0.08% |
14,618
+3,881
| +36% | +$227K |
|
88
Duke Energy
DUK
$93.9B
| $850K | 0.08% |
10,132
+1,916
| +23% | +$161K |
|
89
Walmart
WMT
$805B
| $841K | 0.08% |
32,277
+54
| +0.2% | +$1.41K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $839K | 0.08% |
5,753
+163
| +3% | +$23.8K |
|
91
Canadian National Railway
CNI
$60.2B
| $832K | 0.08% |
10,054
-1,608
| -14% | -$133K |
|
92
Simon Property Group
SPG
$58.7B
| $800K | 0.08% |
4,970
+2,689
| +118% | +$433K |
|
93
NVIDIA
NVDA
$4.15T
| $793K | 0.08% |
177,480
+2,360
| +1% | +$10.5K |
|
94
Bristol-Myers Squibb
BMY
$94.5B
| $766K | 0.08% |
12,022
-20
| -0.2% | -$1.27K |
|
95
Dominion Energy
D
$50.1B
| $756K | 0.07% |
9,831
+2,529
| +35% | +$194K |
|
96
Coty
COTY
$3.76B
| $754K | 0.07% |
45,722
+23
| +0.1% | +$379 |
|
97
Iron Mountain
IRM
$26.8B
| $751K | 0.07% |
19,309
+8,302
| +75% | +$323K |
|
98
eBay
EBAY
$42.2B
| $722K | 0.07% |
18,791
-1,545
| -8% | -$59.4K |
|
99
Cognizant
CTSH
$34.9B
| $669K | 0.07% |
9,233
-609
| -6% | -$44.1K |
|
100
Kimco Realty
KIM
$15.3B
| $669K | 0.07% |
34,230
+22,200
| +185% | +$434K |
|