SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $559K | 0.06% |
10,799
+3,941
| +57% | +$204K |
|
127
Franklin Resources
BEN
$13B
| $557K | 0.06% |
12,518
-1,417
| -10% | -$63.1K |
|
128
Caterpillar
CAT
$198B
| $543K | 0.05% |
4,354
-1,906
| -30% | -$238K |
|
129
Adobe
ADBE
$148B
| $541K | 0.05% |
3,627
+114
| +3% | +$17K |
|
130
Charter Communications
CHTR
$35.7B
| $540K | 0.05% |
1,485
-1,153
| -44% | -$419K |
|
131
Costco
COST
$427B
| $528K | 0.05% |
3,216
+18
| +0.6% | +$2.96K |
|
132
Waters Corp
WAT
$18.2B
| $525K | 0.05% |
2,930
-403
| -12% | -$72.2K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.05% |
6,797
+565
| +9% | +$43.6K |
|
134
Cooper Companies
COO
$13.5B
| $515K | 0.05% |
8,692
-2,324
| -21% | -$138K |
|
135
EOG Resources
EOG
$64.4B
| $507K | 0.05% |
5,246
+16
| +0.3% | +$1.55K |
|
136
Macerich
MAC
$4.74B
| $507K | 0.05% |
9,230
+5,302
| +135% | +$291K |
|
137
T Rowe Price
TROW
$23.8B
| $505K | 0.05% |
5,571
+3,807
| +216% | +$345K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $504K | 0.05% |
13,764
+76
| +0.6% | +$2.78K |
|
139
CenterPoint Energy
CNP
$24.7B
| $503K | 0.05% |
17,229
+5,025
| +41% | +$147K |
|
140
Morgan Stanley
MS
$236B
| $502K | 0.05% |
10,415
-70
| -0.7% | -$3.37K |
|
141
International Paper
IP
$25.7B
| $501K | 0.05% |
9,317
+2,616
| +39% | +$141K |
|
142
Nike
NKE
$109B
| $500K | 0.05% |
9,645
+106
| +1% | +$5.5K |
|
143
Lowe's Companies
LOW
$151B
| $495K | 0.05% |
6,195
-63
| -1% | -$5.03K |
|
144
Extra Space Storage
EXR
$31.3B
| $492K | 0.05% |
6,158
+5,239
| +570% | +$419K |
|
145
Paychex
PAYX
$48.7B
| $491K | 0.05% |
8,182
+5,846
| +250% | +$351K |
|
146
PNC Financial Services
PNC
$80.5B
| $476K | 0.05% |
3,530
-32
| -0.9% | -$4.32K |
|
147
Salesforce
CRM
$239B
| $470K | 0.05% |
5,032
+148
| +3% | +$13.8K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $461K | 0.05% |
4,180
-209
| -5% | -$23.1K |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $452K | 0.04% |
24,902
+12,070
| +94% | +$219K |
|
150
Mondelez International
MDLZ
$79.9B
| $450K | 0.04% |
11,066
+13
| +0.1% | +$529 |
|