SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
(+349%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
78.66%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.4K |
| 2 |
Host Hotels & Resorts
HST
|
$14K |
| 3 |
Pitney Bowes
PBI
|
$12K |
| 4 |
Lumen
LUMN
|
$10K |
| 5 |
Healthpeak Properties
DOC
|
$7.56K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Utilities | 0.18% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $810 | ﹤0.01% |
174
+6
| +4% | +$28 |
|
127
Walt Disney
DIS
$212B
| $786 | ﹤0.01% |
89
+8
| +10% | +$71 |
|
128
Starbucks
SBUX
$97.1B
| $786 | ﹤0.01% |
46
+3
| +7% | +$51 |
|
129
PepsiCo
PEP
$200B
| $770 | ﹤0.01% |
86
+6
| +8% | +$54 |
|
130
Morgan Stanley
MS
$236B
| $768 | ﹤0.01% |
33
| – | – |
|
|
BIVV
131
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $750 | ﹤0.01% |
+41
| New | +$750 |
|
132
Boston Scientific
BSX
$159B
| $740 | ﹤0.01% |
18
+2
| +13% | +$82 |
|
133
Medtronic
MDT
$119B
| $740 | ﹤0.01% |
60
+7
| +13% | +$86 |
|
134
Freeport-McMoran
FCX
$66.5B
| $719 | ﹤0.01% |
10
+1
| +11% | +$72 |
|
135
Nike
NKE
$109B
| $714 | ﹤0.01% |
40
+3
| +8% | +$54 |
|
136
ConocoPhillips
COP
$116B
| $666 | ﹤0.01% |
33
| – | – |
|
137
Home Depot
HD
$417B
| $660 | ﹤0.01% |
97
+9
| +10% | +$61 |
|
138
Charles Schwab
SCHW
$167B
| $657 | ﹤0.01% |
27
+1
| +4% | +$24 |
|
139
Regions Financial
RF
$24.1B
| $652 | ﹤0.01% |
9
| – | – |
|
140
PayPal
PYPL
$65.2B
| $606 | ﹤0.01% |
26
+3
| +13% | +$70 |
|
141
MetLife
MET
$52.9B
| $588 | ﹤0.01% |
35
-1
| -3% | -$17 |
|
142
Huntington Bancshares
HBAN
$25.7B
| $586 | ﹤0.01% |
8
| – | – |
|
143
Applied Materials
AMAT
$130B
| $582 | ﹤0.01% |
23
+4
| +21% | +$101 |
|
144
KeyCorp
KEY
$20.8B
| $579 | ﹤0.01% |
10
-1
| -9% | -$58 |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $570 | ﹤0.01% |
18
+2
| +13% | +$63 |
|
146
Micron Technology
MU
$147B
| $561 | ﹤0.01% |
16
+4
| +33% | +$140 |
|
147
Bank of New York Mellon
BK
$73.1B
| $560 | ﹤0.01% |
26
-1
| -4% | -$22 |
|
148
CVS Health
CVS
$93.6B
| $554 | ﹤0.01% |
43
-2
| -4% | -$26 |
|
149
eBay
EBAY
$42.3B
| $545 | ﹤0.01% |
18
+1
| +6% | +$30 |
|
150
Texas Instruments
TXN
$171B
| $540 | ﹤0.01% |
44
+5
| +13% | +$61 |
|