SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $659K | 0.07% |
360
+2
| +0.6% | +$3.66K |
|
102
Texas Instruments
TXN
$169B
| $651K | 0.06% |
7,267
-43
| -0.6% | -$3.85K |
|
103
Welltower
WELL
$111B
| $650K | 0.06% |
9,255
+2,373
| +34% | +$167K |
|
104
Phillips 66
PSX
$52.8B
| $645K | 0.06% |
7,041
+3,822
| +119% | +$350K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $644K | 0.06% |
4,613
-312
| -6% | -$43.6K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $641K | 0.06% |
5,909
-567
| -9% | -$61.5K |
|
107
Emerson Electric
EMR
$74B
| $640K | 0.06% |
10,178
+2,226
| +28% | +$140K |
|
108
Exelon
EXC
$43.7B
| $639K | 0.06% |
23,779
+14,332
| +152% | +$385K |
|
109
US Bancorp
USB
$75.8B
| $624K | 0.06% |
11,652
+24
| +0.2% | +$1.29K |
|
110
Qualcomm
QCOM
$172B
| $615K | 0.06% |
11,860
-3,222
| -21% | -$167K |
|
111
CVS Health
CVS
$94.2B
| $609K | 0.06% |
7,488
+135
| +2% | +$11K |
|
112
Eli Lilly
LLY
$653B
| $607K | 0.06% |
7,101
+28
| +0.4% | +$2.39K |
|
113
FirstEnergy
FE
$25B
| $605K | 0.06% |
19,626
+7,667
| +64% | +$236K |
|
114
Ventas
VTR
$30.7B
| $604K | 0.06% |
9,275
+2,461
| +36% | +$160K |
|
115
PPL Corp
PPL
$26.6B
| $600K | 0.06% |
15,811
+3,685
| +30% | +$140K |
|
116
Public Service Enterprise Group
PEG
$40.3B
| $594K | 0.06% |
12,854
+4,398
| +52% | +$203K |
|
117
Healthpeak Properties
DOC
$12.6B
| $578K | 0.06% |
20,771
+17,349
| +507% | +$483K |
|
118
Netflix
NFLX
$528B
| $575K | 0.06% |
3,170
+40
| +1% | +$7.26K |
|
119
Realty Income
O
$53.7B
| $575K | 0.06% |
10,380
+4,326
| +71% | +$240K |
|
120
Lockheed Martin
LMT
$108B
| $573K | 0.06% |
1,846
+27
| +1% | +$8.38K |
|
121
iShares MSCI Germany ETF
EWG
$2.5B
| $570K | 0.06% |
17,575
| – | – |
|
122
Starbucks
SBUX
$97.2B
| $569K | 0.06% |
10,601
+50
| +0.5% | +$2.68K |
|
123
Entergy
ETR
$39B
| $565K | 0.06% |
14,786
+4,866
| +49% | +$186K |
|
124
HP
HPQ
$27.3B
| $562K | 0.06% |
28,159
+15,694
| +126% | +$313K |
|
125
Host Hotels & Resorts
HST
$12B
| $562K | 0.06% |
30,393
+24,981
| +462% | +$462K |
|