SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $499K | 0.13% |
28,631
| – | – |
|
102
iShares MSCI Germany ETF
EWG
$2.5B
| $490K | 0.12% |
17,475
+1,700
| +11% | +$47.7K |
|
103
Grand Canyon Education
LOPE
$5.75B
| $490K | 0.12% |
4,188
| – | – |
|
104
Kraft Heinz
KHC
$31.9B
| $488K | 0.12% |
15,708
-17,570
| -53% | -$546K |
|
105
First Hawaiian
FHB
$3.24B
| $487K | 0.12% |
18,829
| – | – |
|
106
Skechers
SKX
$9.5B
| $482K | 0.12% |
15,301
| – | – |
|
107
EPR Properties
EPR
$4.04B
| $477K | 0.12% |
6,395
| – | – |
|
108
AES
AES
$9.06B
| $474K | 0.12% |
28,256
-31,282
| -53% | -$525K |
|
109
Johnson & Johnson
JNJ
$430B
| $472K | 0.12% |
3,391
-2,546
| -43% | -$354K |
|
110
CenterPoint Energy
CNP
$24.4B
| $469K | 0.12% |
16,368
-18,150
| -53% | -$520K |
|
111
Cactus
WHD
$2.96B
| $468K | 0.12% |
14,142
+9,790
| +225% | +$324K |
|
112
Wintrust Financial
WTFC
$9.33B
| $466K | 0.12% |
6,368
| – | – |
|
113
Equifax
EFX
$29.6B
| $465K | 0.12% |
3,447
| – | – |
|
114
Ingevity
NGVT
$2.14B
| $465K | 0.12% |
4,419
| – | – |
|
115
Bio-Techne
TECH
$8.21B
| $465K | 0.12% |
8,920
-3,220
| -27% | -$168K |
|
116
PayPal
PYPL
$65.3B
| $458K | 0.12% |
4,012
-1,446
| -26% | -$165K |
|
117
WESCO International
WCC
$10.6B
| $450K | 0.11% |
8,875
| – | – |
|
118
NCR Voyix
VYX
$1.76B
| $442K | 0.11% |
23,179
-1,212
| -5% | -$23.1K |
|
119
Portland General Electric
POR
$4.66B
| $441K | 0.11% |
8,144
| – | – |
|
120
Regal Rexnord
RRX
$9.77B
| $433K | 0.11% |
5,303
| – | – |
|
121
eBay
EBAY
$42.5B
| $429K | 0.11% |
10,879
-2,127
| -16% | -$83.9K |
|
122
Waters Corp
WAT
$17.8B
| $429K | 0.11% |
1,998
-233
| -10% | -$50K |
|
123
Forrester Research
FORR
$186M
| $428K | 0.11% |
9,110
| – | – |
|
124
Verint Systems
VRNT
$1.23B
| $426K | 0.11% |
15,547
+6,319
| +68% | +$173K |
|
125
CONMED
CNMD
$1.69B
| $400K | 0.1% |
4,680
| – | – |
|