SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$286K 0.03%
4,345
+4,326
+22,768% +$285K
BSX icon
177
Boston Scientific
BSX
$159B
$278K 0.03%
10,012
+9,994
+55,522% +$278K
SPGI icon
178
S&P Global
SPGI
$164B
$278K 0.03%
1,902
+1,884
+10,467% +$275K
HAL icon
179
Halliburton
HAL
$18.8B
$276K 0.03%
6,454
+6,431
+27,961% +$275K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.03%
4,312
+4,290
+19,500% +$274K
LUV icon
181
Southwest Airlines
LUV
$16.5B
$273K 0.03%
4,395
+4,377
+24,317% +$272K
MAT icon
182
Mattel
MAT
$6.06B
$270K 0.03%
12,530
+12,276
+4,833% +$265K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$267K 0.03%
13,929
+13,906
+60,461% +$267K
DE icon
184
Deere & Co
DE
$128B
$266K 0.03%
2,151
+2,134
+12,553% +$264K
PSX icon
185
Phillips 66
PSX
$53.2B
$266K 0.03%
3,219
+3,200
+16,842% +$264K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
$265K 0.03%
540
+524
+3,275% +$257K
GWW icon
187
W.W. Grainger
GWW
$47.5B
$261K 0.03%
1,445
+1,438
+20,543% +$260K
NSC icon
188
Norfolk Southern
NSC
$62.3B
$259K 0.03%
2,128
+2,110
+11,722% +$257K
AES icon
189
AES
AES
$9.21B
$258K 0.03%
23,224
+23,016
+11,065% +$256K
TRV icon
190
Travelers Companies
TRV
$62B
$258K 0.03%
2,041
+2,023
+11,239% +$256K
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.03%
4,000
+3,726
+1,360% +$238K
ECL icon
192
Ecolab
ECL
$77.6B
$254K 0.03%
1,913
+1,895
+10,528% +$252K
FFC
193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$253K 0.03%
11,500
+11,264
+4,773% +$248K
HUM icon
194
Humana
HUM
$37B
$253K 0.03%
1,050
+1,033
+6,076% +$249K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$252K 0.03%
2,421
+2,286
+1,693% +$238K
XRX icon
196
Xerox
XRX
$493M
$250K 0.03%
8,688
+8,635
+16,292% +$248K
PCG icon
197
PG&E
PCG
$33.2B
$248K 0.03%
3,739
+3,721
+20,672% +$247K
EQIX icon
198
Equinix
EQIX
$75.7B
$245K 0.03%
570
+554
+3,463% +$238K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.03%
+12,000
New +$245K
EXC icon
200
Exelon
EXC
$43.9B
$243K 0.03%
9,447
+9,422
+37,688% +$242K
6 7
8
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