SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
(+349%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
78.66%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.4K |
| 2 |
Host Hotels & Resorts
HST
|
$14K |
| 3 |
Pitney Bowes
PBI
|
$12K |
| 4 |
Lumen
LUMN
|
$10K |
| 5 |
Healthpeak Properties
DOC
|
$7.56K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Utilities | 0.18% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $415 | ﹤0.01% |
14
-1
| -7% | -$30 |
|
177
Honeywell
HON
$136B
| $411 | ﹤0.01% |
53
+4
| +8% | +$31 |
|
178
American Express
AXP
$227B
| $409 | ﹤0.01% |
32
+1
| +3% | +$13 |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $406 | ﹤0.01% |
10
-1
| -9% | -$41 |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | -$393 |
|
|
181
Host Hotels & Resorts
HST
$12B
| $404 | ﹤0.01% |
8
-277
| -97% | -$14K |
|
182
Amgen
AMGN
$153B
| $397 | ﹤0.01% |
65
+7
| +12% | +$43 |
|
183
Delta Air Lines
DAL
$39.9B
| $394 | ﹤0.01% |
18
-1
| -5% | -$22 |
|
184
United Parcel Service
UPS
$72.1B
| $372 | ﹤0.01% |
40
-2
| -5% | -$19 |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $371 | ﹤0.01% |
18
+5
| +38% | +$103 |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $370 | ﹤0.01% |
+42
| New | +$370 |
|
187
Salesforce
CRM
$239B
| $354 | ﹤0.01% |
29
+6
| +26% | +$73 |
|
188
TJX Companies
TJX
$155B
| $351 | ﹤0.01% |
56
+4
| +8% | +$25 |
|
|
SPLS
189
DELISTED
Staples Inc
SPLS
| $350 | ﹤0.01% |
3
| – | – |
|
190
Gen Digital
GEN
$18.2B
| $334 | ﹤0.01% |
10
+2
| +25% | +$67 |
|
191
Southwest Airlines
LUV
$16.5B
| $333 | ﹤0.01% |
18
+2
| +13% | +$37 |
|
192
Danaher
DHR
$143B
| $330 | ﹤0.01% |
32
+4
| +14% | +$41 |
|
193
Cognizant
CTSH
$35.1B
| $329 | ﹤0.01% |
20
+2
| +11% | +$33 |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $327 | ﹤0.01% |
22
-1
| -4% | -$15 |
|
195
Intercontinental Exchange
ICE
$99.8B
| $323 | ﹤0.01% |
19
+1
| +6% | +$17 |
|
196
Kraft Heinz
KHC
$32.3B
| $322 | ﹤0.01% |
29
+1
| +4% | +$11 |
|
197
3M
MMM
$82.7B
| $322 | ﹤0.01% |
74
+6
| +9% | +$26 |
|
198
NVIDIA
NVDA
$4.07T
| $318 | ﹤0.01% |
1,400
+160
| +13% | +$36 |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $316 | ﹤0.01% |
7
-1
| -13% | -$45 |
|
200
Progressive
PGR
$143B
| $314 | ﹤0.01% |
12
+1
| +9% | +$26 |
|