SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
-$795M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,612.17%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $348 | ﹤0.01% |
+52
| New | +$348 |
|
|
SPLS
152
DELISTED
Staples Inc
SPLS
| $348 | ﹤0.01% |
+3
| New | +$348 |
|
153
Salesforce
CRM
$239B
| $343 | ﹤0.01% |
23
-5,159
| -100% | -$76.9K |
|
154
Gen Digital
GEN
$18.2B
| $334 | ﹤0.01% |
+8
| New | +$334 |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $331 | ﹤0.01% |
+23
| New | +$331 |
|
156
Southwest Airlines
LUV
$16.5B
| $330 | ﹤0.01% |
+16
| New | +$330 |
|
157
Danaher
DHR
$143B
| $326 | ﹤0.01% |
+28
| New | +$326 |
|
158
Cognizant
CTSH
$35.1B
| $324 | ﹤0.01% |
+18
| New | +$324 |
|
159
3M
MMM
$82.7B
| $322 | ﹤0.01% |
68
-1,642
| -96% | -$7.78K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $321 | ﹤0.01% |
+18
| New | +$321 |
|
161
Kraft Heinz
KHC
$32.3B
| $319 | ﹤0.01% |
+28
| New | +$319 |
|
162
General Mills
GIS
$27B
| $313 | ﹤0.01% |
+19
| New | +$313 |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $312 | ﹤0.01% |
+8
| New | +$312 |
|
164
Progressive
PGR
$143B
| $311 | ﹤0.01% |
+11
| New | +$311 |
|
165
EOG Resources
EOG
$64.4B
| $309 | ﹤0.01% |
+31
| New | +$309 |
|
166
Archer Daniels Midland
ADM
$30.2B
| $308 | ﹤0.01% |
14
-5,079
| -100% | -$112K |
|
167
Target
TGT
$42.3B
| $300 | ﹤0.01% |
22
-2,198
| -99% | -$30K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $299 | ﹤0.01% |
+21
| New | +$299 |
|
169
NVIDIA
NVDA
$4.07T
| $294 | ﹤0.01% |
+1,240
| New | +$294 |
|
170
Newmont
NEM
$83.7B
| $288 | ﹤0.01% |
+10
| New | +$288 |
|
171
Marathon Petroleum
MPC
$54.8B
| $286 | ﹤0.01% |
+14
| New | +$286 |
|
172
Devon Energy
DVN
$22.1B
| $281 | ﹤0.01% |
+13
| New | +$281 |
|
173
Prologis
PLD
$105B
| $281 | ﹤0.01% |
+15
| New | +$281 |
|
174
American Airlines Group
AAL
$8.63B
| $279 | ﹤0.01% |
+13
| New | +$279 |
|
175
Citizens Financial Group
CFG
$22.3B
| $276 | ﹤0.01% |
+10
| New | +$276 |
|