SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+5.79%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$551M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$1.39M |
| 3 |
Oneok
OKE
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$1.25M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$622B
| $1.23M | 0.22% |
23,809
-336
| -1% | -$17.3K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.23M | 0.22% |
37,582
-13,371
| -26% | -$436K |
|
78
3M
MMM
$81.4B
| $1.22M | 0.22% |
6,928
+4
| +0.1% | +$704 |
|
79
Stryker
SYK
$151B
| $1.18M | 0.21% |
6,667
-741
| -10% | -$132K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $1.15M | 0.21% |
9,031
+8
| +0.1% | +$1.02K |
|
81
Cummins
CMI
$54.6B
| $1.15M | 0.21% |
7,839
+7,419
| +1,766% | +$1.08M |
|
82
Kinder Morgan
KMI
$59.5B
| $1.11M | 0.2% |
62,476
+57,327
| +1,113% | +$1.02M |
|
83
Cisco
CSCO
$270B
| $1.1M | 0.2% |
22,602
-28,130
| -55% | -$1.37M |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.2% |
6,624
+110
| +2% | +$18.1K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.09M | 0.2% |
18,791
-9,844
| -34% | -$570K |
|
86
Western Union
WU
$2.79B
| $1.08M | 0.2% |
56,427
-15,580
| -22% | -$297K |
|
87
Cincinnati Financial
CINF
$24.2B
| $1.07M | 0.19% |
13,906
+13,501
| +3,334% | +$1.04M |
|
88
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.19% |
11,866
-669
| -5% | -$60K |
|
89
JPMorgan Chase
JPM
$833B
| $1.04M | 0.19% |
9,253
+33
| +0.4% | +$3.72K |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $1.01M | 0.18% |
16,960
+460
| +3% | +$27.4K |
|
91
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.18% |
23,059
+22,704
| +6,395% | +$994K |
|
92
State Street
STT
$32.2B
| $1.01M | 0.18% |
12,068
+505
| +4% | +$42.3K |
|
93
iShares MSCI Mexico ETF
EWW
$1.81B
| $1M | 0.18% |
19,580
-375
| -2% | -$19.2K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| $993K | 0.18% |
16,460
+220
| +1% | +$13.3K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $933K | 0.17% |
8,241
+2
| +0% | +$226 |
|
96
RTX Corp
RTX
$213B
| $882K | 0.16% |
10,027
+72
| +0.7% | +$6.33K |
|
97
iShares US Telecommunications ETF
IYZ
$624M
| $871K | 0.16% |
29,302
-10,679
| -27% | -$317K |
|
98
Colgate-Palmolive
CL
$67.6B
| $756K | 0.14% |
11,302
+25
| +0.2% | +$1.67K |
|
99
Cognizant
CTSH
$34.9B
| $721K | 0.13% |
9,351
+927
| +11% | +$71.5K |
|
100
UnitedHealth
UNH
$280B
| $703K | 0.13% |
2,642
+41
| +2% | +$10.9K |
|