SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 2 |
Booking.com
BKNG
|
$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.5K |
| 4 |
MON
Monsanto Co
MON
|
$6.46K |
| 5 |
Navient
NAVI
|
$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.18% |
6,514
+4,774
| +274% | +$928K |
|
77
Stryker
SYK
$151B
| $1.25M | 0.18% |
7,408
+6,075
| +456% | +$1.03M |
|
78
Paychex
PAYX
$49.3B
| $1.23M | 0.17% |
17,928
+16,799
| +1,488% | +$1.15M |
|
79
Kimberly-Clark
KMB
$42.7B
| $1.19M | 0.17% |
11,245
+9,949
| +768% | +$1.05M |
|
80
3M
MMM
$81.4B
| $1.14M | 0.16% |
6,924
+5,177
| +296% | +$852K |
|
81
International Paper
IP
$25.4B
| $1.11M | 0.16% |
22,436
+21,205
| +1,723% | +$1.05M |
|
82
iShares US Telecommunications ETF
IYZ
$624M
| $1.1M | 0.16% |
39,981
+38,523
| +2,642% | +$1.06M |
|
83
MetLife
MET
$54.2B
| $1.09M | 0.16% |
25,101
+23,866
| +1,932% | +$1.04M |
|
84
State Street
STT
$32.2B
| $1.08M | 0.15% |
11,563
+10,338
| +844% | +$963K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.15% |
8,781
+7,022
| +399% | +$852K |
|
86
Oracle
ORCL
$623B
| $1.06M | 0.15% |
24,145
+22,768
| +1,653% | +$1M |
|
87
Kraft Heinz
KHC
$31.7B
| $1.05M | 0.15% |
16,713
+15,613
| +1,419% | +$981K |
|
88
General Mills
GIS
$26.5B
| $1.04M | 0.15% |
23,599
+22,499
| +2,045% | +$995K |
|
89
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.15% |
12,535
+11,632
| +1,288% | +$951K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $977K | 0.14% |
9,023
+7,983
| +768% | +$864K |
|
91
JPMorgan Chase
JPM
$833B
| $961K | 0.14% |
9,220
+7,497
| +435% | +$781K |
|
92
iShares MSCI Mexico ETF
EWW
$1.81B
| $941K | 0.13% |
19,955
+18,991
| +1,970% | +$896K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $920K | 0.13% |
+16,500
| New | +$920K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| $917K | 0.13% |
16,240
-11,940
| -42% | -$674K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $873K | 0.12% |
8,239
+7,385
| +865% | +$783K |
|
96
RTX Corp
RTX
$213B
| $784K | 0.11% |
9,955
+8,415
| +546% | +$663K |
|
|
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
| $759K | 0.11% |
10,012
+9,215
| +1,156% | +$699K |
|
98
Colgate-Palmolive
CL
$67.6B
| $731K | 0.1% |
11,277
+10,421
| +1,217% | +$676K |
|
99
Goldman Sachs
GS
$224B
| $681K | 0.1% |
3,086
+2,136
| +225% | +$471K |
|
100
Cognizant
CTSH
$34.9B
| $666K | 0.09% |
8,424
+7,676
| +1,026% | +$607K |
|