SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.81B
| $4.14K | 0.04% |
132
-4,005
| -97% | -$126K |
|
152
CSX Corp
CSX
$60.6B
| $4.05K | 0.04% |
678
-5,184
| -88% | -$31K |
|
153
Kroger
KR
$44.8B
| $4.02K | 0.04% |
96
-1,854
| -95% | -$77.6K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $4K | 0.04% |
150
-3,850
| -96% | -$103K |
|
155
Halliburton
HAL
$18.8B
| $3.99K | 0.04% |
187
-1,719
| -90% | -$36.7K |
|
156
Corning
GLW
$61B
| $3.95K | 0.04% |
110
-1,796
| -94% | -$64.5K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $3.91K | 0.03% |
256
-1,646
| -87% | -$25.1K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $3.88K | 0.03% |
63
-1,793
| -97% | -$110K |
|
159
Williams Companies
WMB
$69.9B
| $3.79K | 0.03% |
94
-1,712
| -95% | -$69K |
|
160
Lowe's Companies
LOW
$151B
| $3.78K | 0.03% |
332
-1,490
| -82% | -$17K |
|
161
Goldman Sachs
GS
$223B
| $3.78K | 0.03% |
950
-1,939
| -67% | -$7.71K |
|
162
Phillips 66
PSX
$53.2B
| $3.72K | 0.03% |
356
-14,094
| -98% | -$147K |
|
163
Microchip Technology
MCHP
$35.6B
| $3.7K | 0.03% |
676
-5,490
| -89% | -$30.1K |
|
164
McDonald's
MCD
$224B
| $3.62K | 0.03% |
567
-1,178
| -68% | -$7.53K |
|
165
Union Pacific
UNP
$131B
| $3.59K | 0.03% |
483
-2,092
| -81% | -$15.5K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $3.46K | 0.03% |
150
-3,310
| -96% | -$76.4K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45K | 0.03% |
233
-1,425
| -86% | -$21.1K |
|
168
Weyerhaeuser
WY
$18.9B
| $3.44K | 0.03% |
120
-1,536
| -93% | -$44K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $3.42K | 0.03% |
305
-1,417
| -82% | -$15.9K |
|
170
Synchrony
SYF
$28.1B
| $3.26K | 0.03% |
109
-1,502
| -93% | -$44.9K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $3.17K | 0.03% |
101
-1,449
| -93% | -$45.5K |
|
172
Salesforce
CRM
$239B
| $3.13K | 0.03% |
364
-1,140
| -76% | -$9.8K |
|
173
Extra Space Storage
EXR
$31.3B
| $3.01K | 0.03% |
263
-18,106
| -99% | -$207K |
|
174
Delta Air Lines
DAL
$39.9B
| $2.98K | 0.03% |
163
-1,272
| -89% | -$23.2K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $2.91K | 0.03% |
420
-1,930
| -82% | -$13.4K |
|