SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$691M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 2 |
Booking.com
BKNG
|
$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.5K |
| 4 |
MON
Monsanto Co
MON
|
$6.46K |
| 5 |
Navient
NAVI
|
$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $375K | 0.05% |
3,610
+3,481
| +2,698% | +$362K |
|
152
NRG Energy
NRG
$28.5B
| $370K | 0.05% |
12,058
+12,016
| +28,610% | +$369K |
|
153
Conduent
CNDT
$434M
| $369K | 0.05% |
+20,308
| New | +$369K |
|
154
Avanos Medical
AVNS
$586M
| $364K | 0.05% |
+6,362
| New | +$364K |
|
155
Franklin Resources
BEN
$13.3B
| $354K | 0.05% |
11,036
+10,626
| +2,592% | +$341K |
|
156
FIVE9
FIVN
$2.01B
| $346K | 0.05% |
+10,003
| New | +$346K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $346K | 0.05% |
36,560
+33,936
| +1,293% | +$321K |
|
158
Delek US
DK
$1.93B
| $345K | 0.05% |
+6,874
| New | +$345K |
|
159
IPG Photonics
IPGP
$3.51B
| $343K | 0.05% |
1,553
+1,513
| +3,783% | +$334K |
|
|
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
| $343K | 0.05% |
+13,061
| New | +$343K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $342K | 0.05% |
2,162
+1,742
| +415% | +$276K |
|
162
CONMED
CNMD
$1.67B
| $337K | 0.05% |
+4,603
| New | +$337K |
|
163
Preferred Bank
PFBC
$1.17B
| $337K | 0.05% |
+5,482
| New | +$337K |
|
164
Walmart
WMT
$801B
| $336K | 0.05% |
11,757
+9,990
| +565% | +$286K |
|
165
McDonald's
MCD
$226B
| $334K | 0.05% |
2,129
+1,562
| +275% | +$245K |
|
166
Enova International
ENVA
$3.07B
| $330K | 0.05% |
+9,040
| New | +$330K |
|
167
Omnicom Group
OMC
$15.1B
| $330K | 0.05% |
4,327
+3,977
| +1,136% | +$303K |
|
168
Phillips 66
PSX
$53.2B
| $330K | 0.05% |
2,936
+2,580
| +725% | +$290K |
|
169
Adobe
ADBE
$145B
| $326K | 0.05% |
1,337
+852
| +176% | +$208K |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $324K | 0.05% |
+8,140
| New | +$324K |
|
171
Tenet Healthcare
THC
$16.9B
| $320K | 0.05% |
+9,519
| New | +$320K |
|
172
CACI
CACI
$10B
| $317K | 0.05% |
+1,880
| New | +$317K |
|
173
Exelon
EXC
$43.7B
| $308K | 0.04% |
10,150
+9,656
| +1,955% | +$293K |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $305K | 0.04% |
5,637
+5,307
| +1,608% | +$287K |
|
175
Regional Management Corp
RM
$429M
| $301K | 0.04% |
+8,608
| New | +$301K |
|