SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$4.19M
3
+$1.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$992K
5
PGR icon
Progressive
PGR
+$632K

Top Sells

1
+$1.37M
2
+$846K
3
+$748K
4
CAH icon
Cardinal Health
CAH
+$655K
5
CVS icon
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 Change
in Stake 		Capital Flow
76
$405K 0.1%
7,389
+7,177
77
$398K 0.1%
48,506
+3,915
78
$398K 0.1%
7,641
+1,698
79
$395K 0.1%
3,312
+124
80
$384K 0.1%
10,616
+10,523
81
$382K 0.1%
12,194
+2,512
82
$381K 0.1%
2,699
+77
83
$375K 0.09%
17,475
84
$365K 0.09%
6,141
+209
85
$364K 0.09%
36,560
86
$362K 0.09%
2,758
+68
87
$360K 0.09%
6,570
+1,435
88
$351K 0.09%
7,548
+270
89
$350K 0.09%
3,652
+118
90
$310K 0.08%
10,302
+348
91
$305K 0.08%
5,726
-1,317
92
$300K 0.08%
8,652
+323
93
$294K 0.07%
10,022
+2,416
94
$284K 0.07%
+20,193
95
$276K 0.07%
+34,041
96
$244K 0.06%
1,465
+48
97
$230K 0.06%
10,563
-986
98
$222K 0.06%
2,962
+266
99
$212K 0.05%
3,640
+60
100
$211K 0.05%
3,640
+100
2 3
4
5 6