SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$22.8M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 5 |
Progressive
PGR
|
$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Macerich
MAC
|
$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$748K |
| 4 |
Cardinal Health
CAH
|
$655K |
| 5 |
CVS Health
CVS
|
$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $36K | 0.01% |
145
+1
| +0.7% | +$248 |
|
152
Biogen
BIIB
$20.6B
| $34K | 0.01% |
107
-1
| -0.9% | -$318 |
|
153
Booking.com
BKNG
$178B
| $34K | 0.01% |
25
| – | – |
|
154
Intuitive Surgical
ISRG
$167B
| $33K | 0.01% |
198
-6
| -3% | -$1K |
|
155
NOV
NOV
$4.95B
| $33K | 0.01% |
3,315
+119
| +4% | +$1.19K |
|
156
TJX Companies
TJX
$155B
| $33K | 0.01% |
698
-17
| -2% | -$804 |
|
157
Zoetis
ZTS
$67.9B
| $33K | 0.01% |
284
+6
| +2% | +$697 |
|
158
ServiceNow
NOW
$190B
| $32K | 0.01% |
113
+3
| +3% | +$850 |
|
159
Equinix
EQIX
$75.7B
| $32K | 0.01% |
51
+1
| +2% | +$627 |
|
160
Fiserv
FI
$73.4B
| $32K | 0.01% |
332
-5
| -1% | -$482 |
|
161
Blackrock
BLK
$170B
| $30K | 0.01% |
68
-2
| -3% | -$882 |
|
162
Target
TGT
$42.3B
| $29K | 0.01% |
316
+14
| +5% | +$1.29K |
|
163
US Bancorp
USB
$75.9B
| $29K | 0.01% |
851
+3
| +0.4% | +$102 |
|
164
Micron Technology
MU
$147B
| $28K | 0.01% |
663
+11
| +2% | +$465 |
|
165
Northrop Grumman
NOC
$83.2B
| $28K | 0.01% |
93
| – | – |
|
166
Sally Beauty Holdings
SBH
$1.44B
| $28K | 0.01% |
3,443
-887
| -20% | -$7.21K |
|
167
Boston Scientific
BSX
$159B
| $27K | 0.01% |
835
+24
| +3% | +$776 |
|
168
Intercontinental Exchange
ICE
$99.8B
| $27K | 0.01% |
331
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $27K | 0.01% |
462
+10
| +2% | +$584 |
|
170
CSX Corp
CSX
$60.6B
| $26K | 0.01% |
1,371
-42
| -3% | -$796 |
|
171
Deere & Co
DE
$128B
| $26K | 0.01% |
188
+2
| +1% | +$277 |
|
172
Kimberly-Clark
KMB
$43.1B
| $26K | 0.01% |
206
+5
| +2% | +$631 |
|
173
Marsh & McLennan
MMC
$100B
| $26K | 0.01% |
306
+7
| +2% | +$595 |
|
174
Global Payments
GPN
$21.3B
| $25K | 0.01% |
175
+1
| +0.6% | +$143 |
|
175
Illinois Tool Works
ITW
$77.6B
| $25K | 0.01% |
173
-1
| -0.6% | -$145 |
|