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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $446K | 0.04% |
8,906
-190
| -2% | -$9.52K |
|
152
American Tower
AMT
$92.8B
| $433K | 0.04% |
3,171
+51
| +2% | +$6.96K |
|
153
Western Union
WU
$2.84B
| $425K | 0.04% |
22,160
+10,765
| +94% | +$206K |
|
154
General Dynamics
GD
$86.7B
| $421K | 0.04% |
2,048
-26
| -1% | -$5.35K |
|
155
Blackrock
BLK
$171B
| $409K | 0.04% |
915
+27
| +3% | +$12.1K |
|
156
FedEx
FDX
$53.5B
| $409K | 0.04% |
1,814
| – | – |
|
157
MetLife
MET
$52.2B
| $405K | 0.04% |
7,793
-1,107
| -12% | -$57.5K |
|
158
Omnicom Group
OMC
$15.3B
| $398K | 0.04% |
5,380
-489
| -8% | -$36.2K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $398K | 0.04% |
2,134
-3
| -0.1% | -$560 |
|
160
General Motors
GM
$55.4B
| $389K | 0.04% |
9,644
-6,905
| -42% | -$279K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $389K | 0.04% |
2,448
+31
| +1% | +$4.93K |
|
162
Danaher
DHR
$143B
| $386K | 0.04% |
5,075
+55
| +1% | +$4.18K |
|
163
Microchip Technology
MCHP
$35.6B
| $384K | 0.04% |
8,570
-598
| -7% | -$26.8K |
|
164
Charles Schwab
SCHW
$168B
| $382K | 0.04% |
8,740
-220
| -2% | -$9.62K |
|
165
Northrop Grumman
NOC
$82.8B
| $368K | 0.04% |
1,279
-1
| -0.1% | -$288 |
|
166
CSX Corp
CSX
$60.4B
| $365K | 0.04% |
20,172
-135
| -0.7% | -$2.44K |
|
167
McKesson
MCK
$85.4B
| $360K | 0.04% |
2,345
+13
| +0.6% | +$2K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.04% |
5,527
+477
| +9% | +$30.8K |
|
169
Cigna
CI
$81.4B
| $347K | 0.03% |
1,857
-1
| -0.1% | -$187 |
|
170
TJX Companies
TJX
$155B
| $344K | 0.03% |
9,332
-38
| -0.4% | -$1.4K |
|
171
Kraft Heinz
KHC
$32.1B
| $340K | 0.03% |
4,380
+24
| +0.6% | +$1.86K |
|
172
Illinois Tool Works
ITW
$77.6B
| $338K | 0.03% |
2,285
-2
| -0.1% | -$296 |
|
173
Prudential Financial
PRU
$37B
| $335K | 0.03% |
3,148
-7
| -0.2% | -$745 |
|
174
Micron Technology
MU
$144B
| $321K | 0.03% |
8,167
+635
| +8% | +$25K |
|
175
Marsh & McLennan
MMC
$100B
| $317K | 0.03% |
3,783
+17
| +0.5% | +$1.43K |
|