SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
+$374M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Union Pacific
UNP
|
$158K |
| 3 |
Charles Schwab
SCHW
|
$73.9K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$52.7K |
| 5 |
Truist Financial
TFC
|
$45K |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $574K | 0.15% |
2,496
+109
| +5% | +$25.1K |
|
77
MetLife
MET
$53.6B
| $564K | 0.15% |
11,059
-6,256
| -36% | -$319K |
|
78
RTX Corp
RTX
$212B
| $559K | 0.15% |
5,932
-197
| -3% | -$18.6K |
|
79
State Street
STT
$32.1B
| $557K | 0.15% |
7,043
-1,898
| -21% | -$150K |
|
80
Prudential Financial
PRU
$37.8B
| $557K | 0.15% |
5,943
-3,349
| -36% | -$314K |
|
81
Comerica
CMA
$9B
| $546K | 0.15% |
7,606
-4,303
| -36% | -$309K |
|
82
Waters Corp
WAT
$17.3B
| $535K | 0.14% |
2,286
+126
| +6% | +$29.5K |
|
83
Principal Financial Group
PFG
$17.9B
| $533K | 0.14% |
9,682
-5,540
| -36% | -$305K |
|
84
Cisco
CSCO
$268B
| $524K | 0.14% |
10,918
-810
| -7% | -$38.9K |
|
85
iShares MSCI Germany ETF
EWG
$2.49B
| $514K | 0.14% |
17,475
| – | – |
|
86
LyondellBasell Industries
LYB
$17.4B
| $510K | 0.14% |
5,399
+64
| +1% | +$6.05K |
|
87
Colgate-Palmolive
CL
$67.7B
| $504K | 0.13% |
7,322
-73
| -1% | -$5.03K |
|
88
Cooper Companies
COO
$13.3B
| $493K | 0.13% |
6,140
+68
| +1% | +$5.46K |
|
|
89
Union Pacific
UNP
$132B
| $474K | 0.13% |
2,622
+876
| +50% | +$158K |
|
90
Cognizant
CTSH
$35.1B
| $452K | 0.12% |
7,278
| – | – |
|
91
Equifax
EFX
$29.3B
| $447K | 0.12% |
3,188
+29
| +0.9% | +$4.07K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $425K | 0.11% |
36,560
| – | – |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $415K | 0.11% |
8,329
+326
| +4% | +$16.2K |
|
|
94
Marriott International Class A Common Stock
MAR
$72B
| $408K | 0.11% |
2,696
+348
| +15% | +$52.7K |
|
95
Johnson & Johnson
JNJ
$429B
| $392K | 0.1% |
2,690
-594
| -18% | -$86.6K |
|
96
PayPal
PYPL
$66.5B
| $383K | 0.1% |
3,534
-229
| -6% | -$24.8K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $382K | 0.1% |
8,234
+137
| +2% | +$6.36K |
|
98
eBay
EBAY
$41.2B
| $360K | 0.1% |
9,954
-2
| -0% | -$72 |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.08% |
1,417
-570
| -29% | -$117K |
|
100
JPMorgan Chase
JPM
$824B
| $263K | 0.07% |
1,890
-720
| -28% | -$100K |
|