SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Iron Mountain
IRM
|
+$1.57M |
| 4 |
Kimco Realty
KIM
|
+$1.36M |
| 5 |
Macerich
MAC
|
+$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $180K | 0.02% |
1,722
-4,031
| -70% | -$421K |
|
152
Eli Lilly
LLY
$662B
| $179K | 0.02% |
2,120
-4,981
| -70% | -$421K |
|
153
Starbucks
SBUX
$95.7B
| $179K | 0.02% |
3,116
-7,485
| -71% | -$430K |
|
154
Costco
COST
$431B
| $178K | 0.02% |
957
-2,259
| -70% | -$420K |
|
155
Lockheed Martin
LMT
$107B
| $175K | 0.02% |
545
-1,301
| -70% | -$418K |
|
156
Lowe's Companies
LOW
$153B
| $169K | 0.02% |
1,822
-4,373
| -71% | -$406K |
|
157
NOV
NOV
$4.92B
| $169K | 0.02% |
4,684
-1,955
| -29% | -$70.5K |
|
158
Wynn Resorts
WYNN
$12.8B
| $168K | 0.02% |
995
-416
| -29% | -$70.2K |
|
159
CVS Health
CVS
$89.1B
| $161K | 0.02% |
2,218
-5,270
| -70% | -$383K |
|
160
NextEra Energy, Inc.
NEE
$144B
| $161K | 0.02% |
4,116
-9,648
| -70% | -$377K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $161K | 0.02% |
3,000
| – | – |
|
162
Morgan Stanley
MS
$238B
| $160K | 0.02% |
3,054
-7,361
| -71% | -$386K |
|
163
Salesforce
CRM
$240B
| $154K | 0.02% |
1,504
-3,528
| -70% | -$361K |
|
164
Invesco
IVZ
$9.81B
| $151K | 0.02% |
4,137
| – | – |
|
165
PNC Financial Services
PNC
$80.2B
| $151K | 0.02% |
1,045
-2,485
| -70% | -$359K |
|
166
Palo Alto Networks
PANW
$132B
| $145K | 0.01% |
6,000
| – | – |
|
167
ConocoPhillips
COP
$114B
| $144K | 0.01% |
2,615
-6,291
| -71% | -$346K |
|
168
Eaton
ETN
$136B
| $143K | 0.01% |
1,805
| – | – |
|
169
Charter Communications
CHTR
$36B
| $142K | 0.01% |
424
-1,061
| -71% | -$355K |
|
170
Mondelez International
MDLZ
$80.1B
| $140K | 0.01% |
3,274
-7,792
| -70% | -$333K |
|
171
Archer Daniels Midland
ADM
$29.9B
| $139K | 0.01% |
3,460
| – | – |
|
172
Blackrock
BLK
$171B
| $139K | 0.01% |
271
-644
| -70% | -$330K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $138K | 0.01% |
1,902
-4,895
| -72% | -$355K |
|
174
FedEx
FDX
$53.1B
| $136K | 0.01% |
543
-1,271
| -70% | -$318K |
|
175
American Tower
AMT
$90.7B
| $134K | 0.01% |
938
-2,233
| -70% | -$319K |
|