SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+3.55%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.01B
AUM Growth
+$77.6M
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$51.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.24M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.12M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $249K | 0.02% |
2,033
-8
| -0.4% | -$980 |
|
202
Valero Energy
VLO
$48.7B
| $249K | 0.02% |
3,236
-67
| -2% | -$5.16K |
|
203
Ecolab
ECL
$77.6B
| $248K | 0.02% |
1,930
+17
| +0.9% | +$2.18K |
|
|
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $246K | 0.02% |
11,500
| – | – |
|
205
NOV
NOV
$4.95B
| $237K | 0.02% |
6,639
-546
| -8% | -$19.5K |
|
206
W.W. Grainger
GWW
$47.5B
| $236K | 0.02% |
1,313
-132
| -9% | -$23.7K |
|
207
Target
TGT
$42.3B
| $236K | 0.02% |
4,000
+17
| +0.4% | +$1K |
|
208
Delta Air Lines
DAL
$39.9B
| $235K | 0.02% |
4,874
-486
| -9% | -$23.4K |
|
209
Public Storage
PSA
$52.2B
| $235K | 0.02% |
1,100
+11
| +1% | +$2.35K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $233K | 0.02% |
6,000
| – | – |
|
211
Waste Management
WM
$88.6B
| $233K | 0.02% |
2,978
+3
| +0.1% | +$235 |
|
212
Zoetis
ZTS
$67.9B
| $230K | 0.02% |
3,613
+32
| +0.9% | +$2.04K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $228K | 0.02% |
2,441
+26
| +1% | +$2.43K |
|
|
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
| $228K | 0.02% |
4,000
| – | – |
|
215
Southwest Airlines
LUV
$16.5B
| $226K | 0.02% |
4,034
-361
| -8% | -$20.2K |
|
216
Lam Research
LRCX
$130B
| $222K | 0.02% |
11,980
+130
| +1% | +$2.41K |
|
|
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
| $219K | 0.02% |
12,000
| – | – |
|
218
Sherwin-Williams
SHW
$92.9B
| $217K | 0.02% |
1,818
+39
| +2% | +$4.66K |
|
219
Illumina
ILMN
$15.7B
| $215K | 0.02% |
1,109
+25
| +2% | +$4.85K |
|
220
Sempra
SRE
$52.9B
| $211K | 0.02% |
3,694
| – | – |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.02% |
3,522
-30
| -0.8% | -$1.8K |
|
222
Wynn Resorts
WYNN
$12.6B
| $210K | 0.02% |
1,411
-98
| -6% | -$14.6K |
|
223
Marathon Petroleum
MPC
$54.8B
| $209K | 0.02% |
3,726
-96
| -3% | -$5.39K |
|
224
Progressive
PGR
$143B
| $207K | 0.02% |
4,285
+37
| +0.9% | +$1.79K |
|
225
PPG Industries
PPG
$24.8B
| $205K | 0.02% |
1,883
+10
| +0.5% | +$1.09K |
|