SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.43% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $911K | 0.19% | 22,576 -2,387 | -10% | -$96.3K |
|
77
Zimmer Biomet
ZBH
$21B
| $911K | 0.19% | 8,771 +3 | +0% | +$312 |
|
78
JPMorgan Chase
JPM
$829B
| $907K | 0.19% | 9,296 +43 | +0.5% | +$4.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.19% | 849 +1 | +0.1% | +$1.04K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $876K | 0.18% | 6,684 +60 | +0.9% | +$7.86K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 0.18% | 825 +2 | +0.2% | +$2.09K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $850K | 0.18% | 8,892 +651 | +8% | +$62.2K |
|
83
Canadian National Railway
CNI
$60.4B
| $848K | 0.18% | 11,418 -448 | -4% | -$33.3K |
|
84
Leggett & Platt
LEG
$1.3B
| $839K | 0.18% | 23,407 +348 | +2% | +$12.5K |
|
85
State Street
STT
$32.6B
| $792K | 0.17% | 12,546 +478 | +4% | +$30.2K |
|
86
iShares MSCI Mexico ETF
EWW
$1.78B
| $790K | 0.17% | 19,180 -400 | -2% | -$16.5K |
|
87
RTX Corp
RTX
$212B
| $692K | 0.15% | 6,492 +182 | +3% | +$19.4K |
|
88
Colgate-Palmolive
CL
$67.9B
| $674K | 0.14% | 11,307 +5 | +0% | +$298 |
|
89
UnitedHealth
UNH
$281B
| $660K | 0.14% | 2,649 +7 | +0.3% | +$1.74K |
|
90
Cooper Companies
COO
$13.4B
| $623K | 0.13% | 2,443 +1 | +0% | +$255 |
|
91
Cognizant
CTSH
$35.3B
| $621K | 0.13% | 9,769 +418 | +4% | +$26.6K |
|
92
PPG Industries
PPG
$25.1B
| $612K | 0.13% | 5,973 +1,104 | +23% | +$113K |
|
93
Intel
INTC
$107B
| $599K | 0.13% | 12,759 +77 | +0.6% | +$3.62K |
|
94
PayPal
PYPL
$67.1B
| $589K | 0.12% | 7,001 +23 | +0.3% | +$1.94K |
|
95
Goldman Sachs
GS
$226B
| $565K | 0.12% | 3,379 +278 | +9% | +$46.5K |
|
96
Wells Fargo
WFC
$263B
| $552K | 0.12% | 11,974 +35 | +0.3% | +$1.61K |
|
97
Home Depot
HD
$405B
| $543K | 0.11% | 3,163 +16 | +0.5% | +$2.75K |
|
|
STOR
98
DELISTED
STORE Capital Corporation
STOR
| $519K | 0.11% | 18,328 +92 | +0.5% | +$2.61K |
|
99
Mastercard
MA
$538B
| $475K | 0.1% | 2,520 +15 | +0.6% | +$2.83K |
|
100
Waters Corp
WAT
$18B
| $468K | 0.1% | 2,478 | – | – |
|