SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
-$14.2M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Union Pacific
UNP
|
$158K |
| 3 |
Charles Schwab
SCHW
|
$73.9K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$52.7K |
| 5 |
Truist Financial
TFC
|
$45K |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $31K | 0.01% |
331
-129
| -28% | -$12.1K |
|
177
Illinois Tool Works
ITW
$77.6B
| $31K | 0.01% |
174
-67
| -28% | -$11.9K |
|
178
ServiceNow
NOW
$190B
| $31K | 0.01% |
+110
| New | +$31K |
|
179
Norfolk Southern
NSC
$62.3B
| $30K | 0.01% |
155
-63
| -29% | -$12.2K |
|
180
Capital One
COF
$142B
| $29K | 0.01% |
278
-108
| -28% | -$11.3K |
|
181
Ecolab
ECL
$77.6B
| $29K | 0.01% |
148
-57
| -28% | -$11.2K |
|
182
EOG Resources
EOG
$64.4B
| $29K | 0.01% |
342
-136
| -28% | -$11.5K |
|
183
Equinix
EQIX
$75.7B
| $29K | 0.01% |
50
-19
| -28% | -$11K |
|
184
Humana
HUM
$37B
| $29K | 0.01% |
79
-31
| -28% | -$11.4K |
|
185
Illumina
ILMN
$15.7B
| $29K | 0.01% |
88
-35
| -28% | -$11.5K |
|
186
Phillips 66
PSX
$53.2B
| $29K | 0.01% |
264
-101
| -28% | -$11.1K |
|
187
DuPont de Nemours
DD
$32.6B
| $28K | 0.01% |
436
-196
| -31% | -$12.6K |
|
188
Emerson Electric
EMR
$74.6B
| $28K | 0.01% |
364
-139
| -28% | -$10.7K |
|
189
Edwards Lifesciences
EW
$47.5B
| $28K | 0.01% |
363
-147
| -29% | -$11.3K |
|
190
Kimberly-Clark
KMB
$43.1B
| $28K | 0.01% |
201
-79
| -28% | -$11K |
|
191
Sherwin-Williams
SHW
$92.9B
| $28K | 0.01% |
144
-57
| -28% | -$11.1K |
|
192
Estee Lauder
EL
$32.1B
| $27K | 0.01% |
129
-52
| -29% | -$10.9K |
|
193
General Motors
GM
$55.5B
| $27K | 0.01% |
739
-291
| -28% | -$10.6K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.01% |
451
-167
| -27% | -$10K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $27K | 0.01% |
452
-178
| -28% | -$10.6K |
|
196
Exelon
EXC
$43.9B
| $26K | 0.01% |
805
-305
| -27% | -$9.85K |
|
197
L3Harris
LHX
$51B
| $26K | 0.01% |
132
-50
| -27% | -$9.85K |
|
198
Waste Management
WM
$88.6B
| $26K | 0.01% |
230
-89
| -28% | -$10.1K |
|
199
Lam Research
LRCX
$130B
| $25K | 0.01% |
850
-350
| -29% | -$10.3K |
|
200
Progressive
PGR
$143B
| $25K | 0.01% |
345
-134
| -28% | -$9.71K |
|