SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$22.8M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 5 |
Progressive
PGR
|
$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Macerich
MAC
|
$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$748K |
| 4 |
Cardinal Health
CAH
|
$655K |
| 5 |
CVS Health
CVS
|
$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $405K | 0.1% |
7,389
+7,177
| +3,385% | +$393K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $398K | 0.1% |
48,506
+3,915
| +9% | +$32.1K |
|
78
Prudential Financial
PRU
$37.8B
| $398K | 0.1% |
7,641
+1,698
| +29% | +$88.4K |
|
79
Equifax
EFX
$29.3B
| $395K | 0.1% |
3,312
+124
| +4% | +$14.8K |
|
80
Vornado Realty Trust
VNO
$7.55B
| $384K | 0.1% |
10,616
+10,523
| +11,315% | +$381K |
|
81
Principal Financial Group
PFG
$17.9B
| $382K | 0.1% |
12,194
+2,512
| +26% | +$78.7K |
|
82
Union Pacific
UNP
$132B
| $381K | 0.1% |
2,699
+77
| +3% | +$10.9K |
|
83
iShares MSCI Germany ETF
EWG
$2.49B
| $375K | 0.09% |
17,475
| – | – |
|
84
RTX Corp
RTX
$212B
| $365K | 0.09% |
6,141
+209
| +4% | +$12.4K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $364K | 0.09% |
36,560
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $362K | 0.09% |
2,758
+68
| +3% | +$8.93K |
|
87
Simon Property Group
SPG
$58.7B
| $360K | 0.09% |
6,570
+1,435
| +28% | +$78.6K |
|
88
Cognizant
CTSH
$35.1B
| $351K | 0.09% |
7,548
+270
| +4% | +$12.6K |
|
89
PayPal
PYPL
$66.5B
| $350K | 0.09% |
3,652
+118
| +3% | +$11.3K |
|
90
eBay
EBAY
$41.2B
| $310K | 0.08% |
10,302
+348
| +3% | +$10.5K |
|
91
State Street
STT
$32.1B
| $305K | 0.08% |
5,726
-1,317
| -19% | -$70.2K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $300K | 0.08% |
8,652
+323
| +4% | +$11.2K |
|
93
Comerica
CMA
$9B
| $294K | 0.07% |
10,022
+2,416
| +32% | +$70.9K |
|
94
H&R Block
HRB
$6.83B
| $284K | 0.07% |
+20,193
| New | +$284K |
|
95
Amcor
AMCR
$19.2B
| $276K | 0.07% |
+34,041
| New | +$276K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.06% |
1,465
+48
| +3% | +$8K |
|
97
Oneok
OKE
$46.5B
| $230K | 0.06% |
10,563
-986
| -9% | -$21.5K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $222K | 0.06% |
2,962
+266
| +10% | +$19.9K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $212K | 0.05% |
3,640
+60
| +2% | +$3.5K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.05% |
3,640
+100
| +3% | +$5.8K |
|