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
KHC icon
151
Kraft Heinz
KHC
$32.3B
$373K 0.04%
4,356
+4,327
+14,921% +$371K
CSX icon
152
CSX Corp
CSX
$60.6B
$369K 0.04%
20,307
+20,238
+29,330% +$368K
SPG icon
153
Simon Property Group
SPG
$59.5B
$369K 0.04%
2,281
+2,251
+7,503% +$364K
AET
154
DELISTED
Aetna Inc
AET
$367K 0.04%
2,417
+2,393
+9,971% +$363K
TPR icon
155
Tapestry
TPR
$21.7B
$366K 0.04%
7,727
+7,485
+3,093% +$355K
AGN
156
DELISTED
Allergan plc
AGN
$365K 0.04%
1,500
+1,142
+319% +$278K
PEG icon
157
Public Service Enterprise Group
PEG
$40.5B
$364K 0.04%
8,456
+8,234
+3,709% +$354K
IP icon
158
International Paper
IP
$25.7B
$359K 0.04%
6,701
+6,513
+3,464% +$349K
MCHP icon
159
Microchip Technology
MCHP
$35.6B
$354K 0.04%
9,168
+9,150
+50,833% +$353K
FE icon
160
FirstEnergy
FE
$25.1B
$349K 0.04%
11,959
+11,678
+4,156% +$341K
RTN
161
DELISTED
Raytheon Company
RTN
$345K 0.04%
2,137
+2,113
+8,804% +$341K
PRU icon
162
Prudential Financial
PRU
$37.2B
$341K 0.04%
3,155
+3,130
+12,520% +$338K
TJX icon
163
TJX Companies
TJX
$155B
$338K 0.04%
9,370
+9,314
+16,632% +$336K
HOG icon
164
Harley-Davidson
HOG
$3.67B
$337K 0.04%
6,227
+6,221
+103,683% +$337K
CNP icon
165
CenterPoint Energy
CNP
$24.7B
$334K 0.04%
12,204
+11,953
+4,762% +$327K
XRAY icon
166
Dentsply Sirona
XRAY
$2.92B
$330K 0.04%
5,077
+5,069
+63,363% +$329K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$329K 0.04%
1,280
+1,257
+5,465% +$323K
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$328K 0.04%
2,287
+2,265
+10,295% +$325K
O icon
169
Realty Income
O
$54.2B
$324K 0.03%
6,054
+5,810
+2,381% +$311K
CI icon
170
Cigna
CI
$81.5B
$311K 0.03%
1,858
+1,838
+9,190% +$308K
MMC icon
171
Marsh & McLennan
MMC
$100B
$294K 0.03%
3,766
+3,745
+17,833% +$292K
COF icon
172
Capital One
COF
$142B
$292K 0.03%
3,537
+3,515
+15,977% +$290K
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$291K 0.03%
5,050
+5,032
+27,956% +$290K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$289K 0.03%
36,560
+34,352
+1,556% +$272K
DAL icon
175
Delta Air Lines
DAL
$39.9B
$288K 0.03%
5,360
+5,342
+29,678% +$287K
5 6
7
8 9