SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
| $10.2K | 0.09% |
797
-9,415
| -92% | -$121K |
|
102
KeyCorp
KEY
$20.9B
| $9.72K | 0.09% |
190
-2,180
| -92% | -$112K |
|
103
DuPont de Nemours
DD
$32.9B
| $9.59K | 0.09% |
303
-2,231
| -88% | -$70.6K |
|
104
Thermo Fisher Scientific
TMO
$190B
| $9.32K | 0.08% |
1,923
-6,718
| -78% | -$32.6K |
|
105
Cognizant
CTSH
$35.6B
| $9.3K | 0.08% |
748
-6,620
| -90% | -$82.3K |
|
106
Zimmer Biomet
ZBH
$21B
| $9.27K | 0.08% |
1,040
-7,815
| -88% | -$69.7K |
|
107
Exelon
EXC
$43.8B
| $9.02K | 0.08% |
494
-50,617
| -99% | -$924K |
|
108
PayPal
PYPL
$66.5B
| $8.94K | 0.08% |
678
-5,500
| -89% | -$72.5K |
|
109
Kinder Morgan
KMI
$58.9B
| $8.68K | 0.08% |
131
-4,072
| -97% | -$270K |
|
110
Stryker
SYK
$151B
| $8.29K | 0.07% |
1,333
-6,042
| -82% | -$37.6K |
|
|
111
Public Storage
PSA
$52.4B
| $8.11K | 0.07% |
1,625
+1,298
| +397% | +$6.48K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $7.78K | 0.07% |
854
-4,823
| -85% | -$43.9K |
|
113
Qualcomm
QCOM
$176B
| $7.75K | 0.07% |
429
-3,791
| -90% | -$68.4K |
|
114
RTX Corp
RTX
$209B
| $7.71K | 0.07% |
1,540
-7,752
| -83% | -$38.8K |
|
115
HP
HPQ
$27.5B
| $7.5K | 0.07% |
164
-58,524
| -100% | -$2.68M |
|
116
Bristol-Myers Squibb
BMY
$95.8B
| $7.42K | 0.07% |
469
-3,123
| -87% | -$49.4K |
|
117
AbbVie
ABBV
$377B
| $7.25K | 0.06% |
686
-18,793
| -96% | -$199K |
|
118
Hewlett Packard
HPE
$30.5B
| $7.16K | 0.06% |
126
-3,357
| -96% | -$191K |
|
119
US Bancorp
USB
$76.2B
| $7.16K | 0.06% |
362
-3,102
| -90% | -$61.4K |
|
120
Mondelez International
MDLZ
$80.9B
| $6.79K | 0.06% |
283
-2,991
| -91% | -$71.8K |
|
121
3M
MMM
$83.5B
| $6.66K | 0.06% |
1,747
-4,478
| -72% | -$17.1K |
|
122
Walmart
WMT
$797B
| $6.62K | 0.06% |
1,767
-7,842
| -82% | -$29.4K |
|
123
Public Service Enterprise Group
PEG
$40.3B
| $6.57K | 0.06% |
330
-32,479
| -99% | -$646K |
|
124
PepsiCo
PEP
$202B
| $6.48K | 0.06% |
707
-2,406
| -77% | -$22K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $6.46K | 0.06% |
754
-4,559
| -86% | -$39.1K |
|