SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
-$795M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,612.17%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $661 | 0.01% |
33
-1,829
| -98% | -$36.6K |
|
102
Regions Financial
RF
$24.4B
| $661 | 0.01% |
+9
| New | +$661 |
|
103
Home Depot
HD
$410B
| $653 | 0.01% |
+88
| New | +$653 |
|
104
Charles Schwab
SCHW
$177B
| $651 | 0.01% |
26
-8,252
| -100% | -$207K |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
106
PayPal
PYPL
$65.4B
| $595 | 0.01% |
+23
| New | +$595 |
|
107
MetLife
MET
$54.4B
| $589 | 0.01% |
+36
| New | +$589 |
|
108
Applied Materials
AMAT
$126B
| $581 | 0.01% |
+19
| New | +$581 |
|
109
Huntington Bancshares
HBAN
$26.1B
| $580 | 0.01% |
+8
| New | +$580 |
|
110
KeyCorp
KEY
$21B
| $578 | 0.01% |
+11
| New | +$578 |
|
111
Bank of New York Mellon
BK
$74.4B
| $569 | 0.01% |
+27
| New | +$569 |
|
112
CVS Health
CVS
$93.5B
| $568 | 0.01% |
45
-2,918
| -98% | -$36.8K |
|
113
Micron Technology
MU
$139B
| $566 | 0.01% |
+12
| New | +$566 |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $566 | 0.01% |
+16
| New | +$566 |
|
115
eBay
EBAY
$42.5B
| $559 | 0.01% |
+17
| New | +$559 |
|
116
Texas Instruments
TXN
$170B
| $536 | 0.01% |
+39
| New | +$536 |
|
117
American International
AIG
$45.3B
| $525 | 0.01% |
34
-6,214
| -99% | -$96K |
|
118
Eli Lilly
LLY
$666B
| $519 | 0.01% |
38
-2,850
| -99% | -$38.9K |
|
119
UnitedHealth
UNH
$281B
| $513 | 0.01% |
+82
| New | +$513 |
|
120
Mastercard
MA
$538B
| $512 | 0.01% |
+53
| New | +$512 |
|
121
Corning
GLW
$59.7B
| $507 | 0.01% |
+12
| New | +$507 |
|
122
Kroger
KR
$44.9B
| $505 | 0.01% |
+17
| New | +$505 |
|
123
CSX Corp
CSX
$60.9B
| $502 | 0.01% |
+54
| New | +$502 |
|
124
Colgate-Palmolive
CL
$67.6B
| $475 | 0.01% |
+31
| New | +$475 |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $468 | 0.01% |
+18
| New | +$468 |
|