SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
Cap. Flow
-$234M
Cap. Flow %
-2,086.3%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$101K
2
AES icon
AES
AES
$26.3K
3
EIX icon
Edison International
EIX
$11.9K
4
PSA icon
Public Storage
PSA
$6.48K
5
KMB icon
Kimberly-Clark
KMB
$4.79K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$52.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$20M
3
F icon
Ford
F
$15.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.8M

Sector Composition

1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$49.4B
$18.3K 0.16%
1,129
-19,796
-95% -$321K
KHC icon
77
Kraft Heinz
KHC
$31.9B
$17.7K 0.16%
1,100
-208
-16% -$3.34K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$17.5K 0.16%
5,980
-11,520
-66% -$33.7K
EWG icon
79
iShares MSCI Germany ETF
EWG
$2.51B
$17K 0.15%
545
-16,480
-97% -$515K
KIM icon
80
Kimco Realty
KIM
$15.4B
$16.4K 0.15%
237
-108,782
-100% -$7.54M
HBAN icon
81
Huntington Bancshares
HBAN
$26.1B
$16.2K 0.14%
244
-2,132
-90% -$141K
DIS icon
82
Walt Disney
DIS
$214B
$16.2K 0.14%
1,621
-10,767
-87% -$107K
EBAY icon
83
eBay
EBAY
$42.5B
$16K 0.14%
644
-12,945
-95% -$322K
JPM icon
84
JPMorgan Chase
JPM
$835B
$15.7K 0.14%
1,723
-5,891
-77% -$53.6K
IBM icon
85
IBM
IBM
$230B
$15.2K 0.14%
2,436
-11,223
-82% -$69.9K
VLO icon
86
Valero Energy
VLO
$48.3B
$13.9K 0.12%
1,286
+329
+34% +$3.55K
JNJ icon
87
Johnson & Johnson
JNJ
$431B
$13.7K 0.12%
1,759
-5,615
-76% -$43.8K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$13K 0.12%
3,644
-22,356
-86% -$79.8K
CNI icon
89
Canadian National Railway
CNI
$60.4B
$12.4K 0.11%
903
-10,104
-92% -$138K
STT icon
90
State Street
STT
$32.4B
$12.3K 0.11%
1,225
-9,747
-89% -$97.8K
HON icon
91
Honeywell
HON
$137B
$12.2K 0.11%
1,840
-8,868
-83% -$58.9K
CL icon
92
Colgate-Palmolive
CL
$67.6B
$12K 0.11%
856
-8,845
-91% -$124K
BEN icon
93
Franklin Resources
BEN
$13.4B
$11.8K 0.11%
410
-10,413
-96% -$300K
KMB icon
94
Kimberly-Clark
KMB
$42.9B
$11.8K 0.11%
1,296
+527
+69% +$4.79K
C icon
95
Citigroup
C
$179B
$11.7K 0.1%
792
-5,009
-86% -$74.2K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$11.5K 0.1%
219
-11,281
-98% -$592K
SPG icon
97
Simon Property Group
SPG
$59.3B
$11.2K 0.1%
1,730
-8,343
-83% -$54.1K
META icon
98
Meta Platforms (Facebook)
META
$1.88T
$10.9K 0.1%
1,740
-3,481
-67% -$21.8K
TWX
99
DELISTED
Time Warner Inc
TWX
$10.5K 0.09%
995
-7,518
-88% -$79.5K
SBH icon
100
Sally Beauty Holdings
SBH
$1.4B
$10.4K 0.09%
171
-9,990
-98% -$608K
2 3
4
5 6