SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$31.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.66%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
276
Reduced
83
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.4K
2
HST icon
Host Hotels & Resorts
HST
$14K
3
PBI icon
Pitney Bowes
PBI
$12K
4
LUMN icon
Lumen
LUMN
$10K
5
DOC icon
Healthpeak Properties
DOC
$7.56K

Sector Composition

1 Technology 0.19%
2 Utilities 0.18%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$30.2B
$308 ﹤0.01%
14
– –
BA icon
202
Boeing
BA
$174B
$307 ﹤0.01%
54
-186
-78% -$1.06K
TGT icon
203
Target
TGT
$42.3B
$299 ﹤0.01%
17
-5
-23% -$88
LUMN icon
204
Lumen
LUMN
$4.87B
$289 ﹤0.01%
7
-243
-97% -$10K
NEM icon
205
Newmont
NEM
$83.7B
$287 ﹤0.01%
9
-1
-10% -$32
PLD icon
206
Prologis
PLD
$105B
$285 ﹤0.01%
15
– –
MPC icon
207
Marathon Petroleum
MPC
$54.8B
$283 ﹤0.01%
14
– –
DVN icon
208
Devon Energy
DVN
$22.1B
$281 ﹤0.01%
12
-1
-8% -$23
MMC icon
209
Marsh & McLennan
MMC
$100B
$278 ﹤0.01%
21
+2
+11% +$26
PCG icon
210
PG&E
PCG
$33.2B
$275 ﹤0.01%
18
+2
+13% +$31
CFG icon
211
Citizens Financial Group
CFG
$22.3B
$274 ﹤0.01%
9
-1
-10% -$30
XEL icon
212
Xcel Energy
XEL
$43B
$274 ﹤0.01%
12
+1
+9% +$23
AAL icon
213
American Airlines Group
AAL
$8.63B
$272 ﹤0.01%
12
-1
-8% -$23
ADBE icon
214
Adobe
ADBE
$148B
$268 ﹤0.01%
35
+8
+30% +$61
SYY icon
215
Sysco
SYY
$39.4B
$268 ﹤0.01%
14
-1
-7% -$19
SWN
216
DELISTED
Southwestern Energy Company
SWN
$267 ﹤0.01%
2
-1
-33% -$134
AEP icon
217
American Electric Power
AEP
$57.8B
$266 ﹤0.01%
18
+1
+6% +$15
ZTS icon
218
Zoetis
ZTS
$67.9B
$266 ﹤0.01%
14
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$265 ﹤0.01%
15
+1
+7% +$18
TFCF
220
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$264 ﹤0.01%
8
+1
+14% +$33
BAX icon
221
Baxter International
BAX
$12.5B
$263 ﹤0.01%
14
+2
+17% +$38
PNC icon
222
PNC Financial Services
PNC
$80.5B
$262 ﹤0.01%
32
+1
+3% +$8
NWL icon
223
Newell Brands
NWL
$2.68B
$260 ﹤0.01%
12
– –
COF icon
224
Capital One
COF
$142B
$259 ﹤0.01%
22
-1
-4% -$12
CTRA icon
225
Coterra Energy
CTRA
$18.3B
$256 ﹤0.01%
6
– –
7 8
9
10 11