SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $307K | 0.03% |
1,500
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $306K | 0.03% |
2,603
-1,464
| -36% | -$172K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $302K | 0.03% |
36,560
| – | – |
|
179
Capital One
COF
$142B
| $300K | 0.03% |
3,547
+10
| +0.3% | +$846 |
|
180
Crown Castle
CCI
$41.9B
| $298K | 0.03% |
2,984
-2,361
| -44% | -$236K |
|
181
Deere & Co
DE
$128B
| $297K | 0.03% |
2,363
+212
| +10% | +$26.6K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $297K | 0.03% |
4,323
-22
| -0.5% | -$1.51K |
|
183
S&P Global
SPGI
$164B
| $295K | 0.03% |
1,890
-12
| -0.6% | -$1.87K |
|
184
Boston Scientific
BSX
$159B
| $294K | 0.03% |
10,088
+76
| +0.8% | +$2.22K |
|
185
Halliburton
HAL
$18.8B
| $292K | 0.03% |
6,342
-112
| -2% | -$5.16K |
|
186
Intuitive Surgical
ISRG
$167B
| $287K | 0.03% |
2,466
+45
| +2% | +$5.24K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $281K | 0.03% |
1,851
+53
| +3% | +$8.05K |
|
188
Dentsply Sirona
XRAY
$2.92B
| $280K | 0.03% |
4,692
-385
| -8% | -$23K |
|
189
Norfolk Southern
NSC
$62.3B
| $279K | 0.03% |
2,112
-16
| -0.8% | -$2.11K |
|
190
Kinder Morgan
KMI
$59.1B
| $272K | 0.03% |
14,171
+242
| +2% | +$4.65K |
|
191
Harley-Davidson
HOG
$3.67B
| $271K | 0.03% |
5,627
-600
| -10% | -$28.9K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.03% |
4,277
-35
| -0.8% | -$2.22K |
|
193
Electronic Arts
EA
$42.2B
| $268K | 0.03% |
2,267
+1
| +0% | +$118 |
|
194
Humana
HUM
$37B
| $259K | 0.03% |
1,063
+13
| +1% | +$3.17K |
|
195
PG&E
PCG
$33.2B
| $257K | 0.03% |
3,781
+42
| +1% | +$2.86K |
|
196
Equinix
EQIX
$75.7B
| $256K | 0.03% |
574
+4
| +0.7% | +$1.78K |
|
197
Intuit
INTU
$188B
| $255K | 0.03% |
1,792
+19
| +1% | +$2.7K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $253K | 0.03% |
565
+25
| +5% | +$11.2K |
|
199
Constellation Brands
STZ
$26.2B
| $252K | 0.02% |
1,264
+9
| +0.7% | +$1.79K |
|
200
Prologis
PLD
$105B
| $249K | 0.02% |
3,931
+61
| +2% | +$3.86K |
|