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
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.4K
2
HST icon
Host Hotels & Resorts
HST
$14K
3
PBI icon
Pitney Bowes
PBI
$12K
4
LUMN icon
Lumen
LUMN
$10K
5
DOC icon
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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
$530 ﹤0.01%
+86
New +$530
LLY icon
152
Eli Lilly
LLY
$652B
$524 ﹤0.01%
44
+6
+16% +$71
UNH icon
153
UnitedHealth
UNH
$286B
$524 ﹤0.01%
86
+4
+5% +$24
MA icon
154
Mastercard
MA
$528B
$511 ﹤0.01%
57
+4
+8% +$36
AIG icon
155
American International
AIG
$43.9B
$503 ﹤0.01%
31
-3
-9% -$49
EXC icon
156
Exelon
EXC
$43.9B
$502 ﹤0.01%
25
-243
-91% -$4.88K
CSX icon
157
CSX Corp
CSX
$60.6B
$501 ﹤0.01%
69
+15
+28% +$109
GLW icon
158
Corning
GLW
$61B
$501 ﹤0.01%
14
+2
+17% +$72
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.1B
$500 ﹤0.01%
+44
New +$500
KR icon
160
Kroger
KR
$44.8B
$497 ﹤0.01%
15
-2
-12% -$66
CL icon
161
Colgate-Palmolive
CL
$68.8B
$476 ﹤0.01%
35
+4
+13% +$54
YHOO
162
DELISTED
Yahoo Inc
YHOO
$474 ﹤0.01%
22
+4
+22% +$86
LOW icon
163
Lowe's Companies
LOW
$151B
$469 ﹤0.01%
39
+6
+18% +$72
HAL icon
164
Halliburton
HAL
$18.8B
$467 ﹤0.01%
23
-2
-8% -$41
DD
165
DELISTED
Du Pont De Nemours E I
DD
$467 ﹤0.01%
38
+4
+12% +$49
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$460 ﹤0.01%
38
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$454 ﹤0.01%
7
-1
-13% -$65
RAI
168
DELISTED
Reynolds American Inc
RAI
$446 ﹤0.01%
28
+3
+12% +$48
WMB icon
169
Williams Companies
WMB
$69.9B
$444 ﹤0.01%
13
+2
+18% +$68
MCD icon
170
McDonald's
MCD
$224B
$442 ﹤0.01%
57
+3
+6% +$23
UNP icon
171
Union Pacific
UNP
$131B
$440 ﹤0.01%
47
+1
+2% +$9
TFC icon
172
Truist Financial
TFC
$60B
$437 ﹤0.01%
20
-1
-5% -$22
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.89B
$420 ﹤0.01%
502
+12
+2% +$10
TWX
174
DELISTED
Time Warner Inc
TWX
$417 ﹤0.01%
41
+1
+3% +$10
AMD icon
175
Advanced Micro Devices
AMD
$245B
$415 ﹤0.01%
+6
New +$415
5 6
7
8 9