SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$894M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
64
Increased
473
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$26.2B
$243K 0.03%
1,255
+1,240
+8,267% +$240K
EA icon
202
Electronic Arts
EA
$42.2B
$240K 0.03%
2,266
+2,251
+15,007% +$238K
NOV icon
203
NOV
NOV
$4.95B
$237K 0.03%
7,185
+7,177
+89,713% +$237K
INTU icon
204
Intuit
INTU
$188B
$235K 0.03%
1,773
+1,758
+11,720% +$233K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
$235K 0.03%
6,000
+5,768
+2,486% +$226K
SBH icon
206
Sally Beauty Holdings
SBH
$1.44B
$233K 0.03%
+11,498
New +$233K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$102B
$232K 0.02%
1,798
+1,786
+14,883% +$230K
CA
208
DELISTED
CA, Inc.
CA
$231K 0.02%
6,700
+6,527
+3,773% +$225K
MAC icon
209
Macerich
MAC
$4.74B
$228K 0.02%
3,928
+3,728
+1,864% +$216K
PLD icon
210
Prologis
PLD
$105B
$227K 0.02%
3,870
+3,855
+25,700% +$226K
PSA icon
211
Public Storage
PSA
$52.2B
$227K 0.02%
1,089
+1,071
+5,950% +$223K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$227K 0.02%
12,832
+12,645
+6,762% +$224K
MU icon
213
Micron Technology
MU
$147B
$225K 0.02%
7,532
+7,516
+46,975% +$225K
VLO icon
214
Valero Energy
VLO
$48.7B
$223K 0.02%
3,303
+3,287
+20,544% +$222K
ZTS icon
215
Zoetis
ZTS
$67.9B
$223K 0.02%
3,581
+3,567
+25,479% +$222K
KIM icon
216
Kimco Realty
KIM
$15.4B
$221K 0.02%
12,030
+11,829
+5,885% +$217K
HPQ icon
217
HP
HPQ
$27.4B
$218K 0.02%
12,465
+12,449
+77,806% +$218K
WM icon
218
Waste Management
WM
$88.6B
$218K 0.02%
2,975
+2,959
+18,494% +$217K
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$218K 0.02%
7,696
+7,678
+42,656% +$217K
WU icon
220
Western Union
WU
$2.86B
$217K 0.02%
11,395
+11,229
+6,764% +$214K
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$208K 0.02%
1,779
+1,740
+4,462% +$203K
SRE icon
222
Sempra
SRE
$52.9B
$208K 0.02%
3,694
+3,664
+12,213% +$206K
TGT icon
223
Target
TGT
$42.3B
$208K 0.02%
3,983
+3,966
+23,329% +$207K
FIS icon
224
Fidelity National Information Services
FIS
$35.9B
$206K 0.02%
2,415
+2,401
+17,150% +$205K
PPG icon
225
PPG Industries
PPG
$24.8B
$206K 0.02%
1,873
+1,858
+12,387% +$204K
7 8
9
10 11