SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$397M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 5 |
Progressive
PGR
|
$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Macerich
MAC
|
$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$748K |
| 4 |
Cardinal Health
CAH
|
$655K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $169K | 0.04% |
1,879
-11
| -0.6% | -$989 |
|
102
Procter & Gamble
PG
$370B
| $168K | 0.04% |
1,526
+69
| +5% | +$7.6K |
|
103
Microchip Technology
MCHP
$34.2B
| $149K | 0.04% |
4,396
+158
| +4% | +$5.36K |
|
104
Intel
INTC
$105B
| $142K | 0.04% |
2,628
+8
| +0.3% | +$432 |
|
105
UnitedHealth
UNH
$279B
| $134K | 0.03% |
536
-14
| -3% | -$3.5K |
|
106
Mastercard
MA
$536B
| $122K | 0.03% |
503
-25
| -5% | -$6.06K |
|
107
Charles Schwab
SCHW
$175B
| $121K | 0.03% |
3,611
+1,100
| +44% | +$36.9K |
|
108
Home Depot
HD
$406B
| $119K | 0.03% |
639
-10
| -2% | -$1.86K |
|
109
Merck
MRK
$210B
| $119K | 0.03% |
1,617
+62
| +4% | +$4.56K |
|
110
Netflix
NFLX
$521B
| $100K | 0.03% |
267
+10
| +4% | +$3.75K |
|
111
PepsiCo
PEP
$203B
| $100K | 0.03% |
834
+21
| +3% | +$2.52K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $100K | 0.03% |
7,125
| – | – |
|
113
Walmart
WMT
$793B
| $99K | 0.02% |
2,616
+81
| +3% | +$3.07K |
|
114
Coca-Cola
KO
$297B
| $98K | 0.02% |
2,210
-27
| -1% | -$1.2K |
|
115
NVIDIA
NVDA
$4.15T
| $95K | 0.02% |
14,400
+40
| +0.3% | +$264 |
|
116
Adobe
ADBE
$148B
| $94K | 0.02% |
296
+10
| +3% | +$3.18K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $84K | 0.02% |
530
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $78K | 0.02% |
1,407
+38
| +3% | +$2.11K |
|
119
Salesforce
CRM
$245B
| $76K | 0.02% |
527
+11
| +2% | +$1.59K |
|
120
Costco
COST
$421B
| $75K | 0.02% |
264
+4
| +2% | +$1.14K |
|
121
McDonald's
MCD
$226B
| $72K | 0.02% |
435
-14
| -3% | -$2.32K |
|
122
Schlumberger
SLB
$52.2B
| $72K | 0.02% |
5,341
-19,196
| -78% | -$259K |
|
123
Eli Lilly
LLY
$661B
| $72K | 0.02% |
516
+23
| +5% | +$3.21K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $70K | 0.02% |
1,168
+16
| +1% | +$959 |
|
125
AbbVie
ABBV
$374B
| $68K | 0.02% |
896
+37
| +4% | +$2.81K |
|