SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$477K 0.05%
11,053
+11,018
+31,480% +$475K
EMR icon
127
Emerson Electric
EMR
$74.6B
$474K 0.05%
7,952
+7,742
+3,687% +$461K
EOG icon
128
EOG Resources
EOG
$64.4B
$473K 0.05%
5,230
+5,102
+3,986% +$461K
VTR icon
129
Ventas
VTR
$30.9B
$473K 0.05%
6,814
+6,530
+2,299% +$453K
PPL icon
130
PPL Corp
PPL
$26.6B
$469K 0.05%
12,126
+11,846
+4,231% +$458K
NFLX icon
131
Netflix
NFLX
$529B
$468K 0.05%
3,130
+3,096
+9,106% +$463K
MS icon
132
Morgan Stanley
MS
$236B
$467K 0.05%
10,485
+10,452
+31,673% +$466K
PNC icon
133
PNC Financial Services
PNC
$80.5B
$445K 0.05%
3,562
+3,530
+11,031% +$441K
MAR icon
134
Marriott International Class A Common Stock
MAR
$71.9B
$441K 0.05%
4,389
+4,373
+27,331% +$439K
MET icon
135
MetLife
MET
$52.9B
$436K 0.05%
8,900
+8,865
+25,329% +$434K
WY icon
136
Weyerhaeuser
WY
$18.9B
$428K 0.05%
12,783
+12,523
+4,817% +$419K
CRM icon
137
Salesforce
CRM
$239B
$423K 0.05%
4,884
+4,855
+16,741% +$420K
AMT icon
138
American Tower
AMT
$92.9B
$413K 0.04%
3,120
+3,092
+11,043% +$409K
GD icon
139
General Dynamics
GD
$86.8B
$411K 0.04%
2,074
+2,045
+7,052% +$405K
ED icon
140
Consolidated Edison
ED
$35.4B
$403K 0.04%
4,989
+4,763
+2,108% +$385K
COP icon
141
ConocoPhillips
COP
$116B
$400K 0.04%
9,096
+9,063
+27,464% +$399K
FDX icon
142
FedEx
FDX
$53.7B
$394K 0.04%
1,814
+1,788
+6,877% +$388K
RAI
143
DELISTED
Reynolds American Inc
RAI
$394K 0.04%
6,059
+6,031
+21,539% +$392K
SCHW icon
144
Charles Schwab
SCHW
$167B
$385K 0.04%
8,960
+8,933
+33,085% +$384K
MCK icon
145
McKesson
MCK
$85.5B
$384K 0.04%
2,332
+2,196
+1,615% +$362K
ETR icon
146
Entergy
ETR
$39.2B
$381K 0.04%
9,920
+9,356
+1,659% +$359K
GIS icon
147
General Mills
GIS
$27B
$380K 0.04%
6,858
+6,685
+3,864% +$370K
IRM icon
148
Iron Mountain
IRM
$27.2B
$378K 0.04%
11,007
+10,681
+3,276% +$367K
DHR icon
149
Danaher
DHR
$143B
$376K 0.04%
5,020
+4,988
+15,588% +$374K
BLK icon
150
Blackrock
BLK
$170B
$375K 0.04%
888
+863
+3,452% +$364K
4 5
6
7 8