SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $2.89K | 0.03% |
198
-20,353
| -99% | -$297K |
|
177
TJX Companies
TJX
$155B
| $2.88K | 0.03% |
470
-2,316
| -83% | -$14.2K |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $2.88K | 0.03% |
59
-1,310
| -96% | -$63.9K |
|
179
Gen Digital
GEN
$18.2B
| $2.84K | 0.03% |
73
-1,283
| -95% | -$49.9K |
|
180
Danaher
DHR
$143B
| $2.8K | 0.03% |
309
-1,201
| -80% | -$10.9K |
|
181
NVIDIA
NVDA
$4.07T
| $2.76K | 0.02% |
25,600
-27,520
| -52% | -$2.97K |
|
182
Caterpillar
CAT
$198B
| $2.73K | 0.02% |
402
-900
| -69% | -$6.11K |
|
183
Waters Corp
WAT
$18.2B
| $2.66K | 0.02% |
528
-1,990
| -79% | -$10K |
|
184
Progressive
PGR
$143B
| $2.66K | 0.02% |
162
-1,111
| -87% | -$18.2K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $2.65K | 0.02% |
192
-1,092
| -85% | -$15.1K |
|
186
Intuitive Surgical
ISRG
$167B
| $2.65K | 0.02% |
576
-159
| -22% | -$731 |
|
187
EOG Resources
EOG
$64.4B
| $2.64K | 0.02% |
278
-1,988
| -88% | -$18.9K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $2.57K | 0.02% |
177
-1,064
| -86% | -$15.4K |
|
189
Target
TGT
$42.3B
| $2.48K | 0.02% |
172
-1,017
| -86% | -$14.7K |
|
190
Southwest Airlines
LUV
$16.5B
| $2.47K | 0.02% |
142
-1,057
| -88% | -$18.4K |
|
191
Biogen
BIIB
$20.6B
| $2.46K | 0.02% |
674
-1,288
| -66% | -$4.7K |
|
192
Newmont
NEM
$83.7B
| $2.43K | 0.02% |
95
-1,069
| -92% | -$27.4K |
|
193
Prologis
PLD
$105B
| $2.42K | 0.02% |
153
-1,010
| -87% | -$16K |
|
194
Devon Energy
DVN
$22.1B
| $2.4K | 0.02% |
76
-1,074
| -93% | -$34K |
|
195
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.38K | 0.02% |
378
-6,747
| -95% | -$42.4K |
|
196
PG&E
PCG
$33.2B
| $2.34K | 0.02% |
103
-1,020
| -91% | -$23.2K |
|
197
MGM Resorts International
MGM
$9.98B
| $2.33K | 0.02% |
82
-1,034
| -93% | -$29.4K |
|
198
Xcel Energy
XEL
$43B
| $2.31K | 0.02% |
105
-1,008
| -91% | -$22.2K |
|
199
Marsh & McLennan
MMC
$100B
| $2.31K | 0.02% |
191
-926
| -83% | -$11.2K |
|
200
DNOW Inc
DNOW
$1.67B
| $2.31K | 0.02% |
24
-2,230
| -99% | -$214K |
|