SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
-$795M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,612.17%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
423
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $229 | ﹤0.01% |
+28
| New | +$229 |
|
202
American Tower
AMT
$92.9B
| $228 | ﹤0.01% |
+24
| New | +$228 |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $227 | ﹤0.01% |
+15
| New | +$227 |
|
204
Kimco Realty
KIM
$15.4B
| $226 | ﹤0.01% |
+6
| New | +$226 |
|
205
Carnival Corp
CCL
$42.8B
| $225 | ﹤0.01% |
+12
| New | +$225 |
|
206
Conagra Brands
CAG
$9.23B
| $223 | ﹤0.01% |
+9
| New | +$223 |
|
207
Monster Beverage
MNST
$61B
| $219 | ﹤0.01% |
+20
| New | +$219 |
|
208
Aflac
AFL
$57.2B
| $218 | ﹤0.01% |
+30
| New | +$218 |
|
209
Waste Management
WM
$88.6B
| $217 | ﹤0.01% |
+15
| New | +$217 |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $214 | ﹤0.01% |
+5
| New | +$214 |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $213 | ﹤0.01% |
+15
| New | +$213 |
|
212
Ross Stores
ROST
$49.4B
| $212 | ﹤0.01% |
+14
| New | +$212 |
|
213
Thermo Fisher Scientific
TMO
$186B
| $212 | ﹤0.01% |
+30
| New | +$212 |
|
214
Amazon
AMZN
$2.48T
| $211 | ﹤0.01% |
+3,160
| New | +$211 |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $211 | ﹤0.01% |
+13
| New | +$211 |
|
216
News Corp Class A
NWSA
$16.6B
| $205 | ﹤0.01% |
+2
| New | +$205 |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $204 | ﹤0.01% |
+6
| New | +$204 |
|
218
APA Corp
APA
$8.14B
| $203 | ﹤0.01% |
+13
| New | +$203 |
|
219
Hanesbrands
HBI
$2.27B
| $203 | ﹤0.01% |
+4
| New | +$203 |
|
220
Hartford Financial Services
HIG
$37B
| $203 | ﹤0.01% |
+10
| New | +$203 |
|
221
NOV
NOV
$4.95B
| $202 | ﹤0.01% |
+8
| New | +$202 |
|
222
Goldman Sachs
GS
$223B
| $200 | ﹤0.01% |
48
-1,231
| -96% | -$5.13K |
|
223
Allstate
ALL
$53.1B
| $198 | ﹤0.01% |
+15
| New | +$198 |
|
224
Equity Residential
EQR
$25.5B
| $197 | ﹤0.01% |
+13
| New | +$197 |
|
225
State Street
STT
$32B
| $196 | ﹤0.01% |
15
-2,875
| -99% | -$37.6K |
|