SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$977M
AUM Growth
-$34.9M
(-3.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Iron Mountain
IRM
|
$1.57M |
| 4 |
Kimco Realty
KIM
|
$1.36M |
| 5 |
Macerich
MAC
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 1.52% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.4B
| $91K | 0.01% |
1,284
-3,039
| -70% | -$215K |
|
202
Marsh & McLennan
MMC
$99.6B
| $91K | 0.01% |
1,117
-2,666
| -70% | -$217K |
|
203
Norfolk Southern
NSC
$61.9B
| $91K | 0.01% |
627
-1,485
| -70% | -$216K |
|
204
Intuitive Surgical
ISRG
$168B
| $89K | 0.01% |
735
-1,731
| -70% | -$210K |
|
205
Valero Energy
VLO
$48.5B
| $88K | 0.01% |
957
-2,279
| -70% | -$210K |
|
206
Constellation Brands
STZ
$25.6B
| $86K | 0.01% |
375
-889
| -70% | -$204K |
|
207
Intuit
INTU
$188B
| $84K | 0.01% |
532
-1,260
| -70% | -$199K |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $83K | 0.01% |
555
-1,296
| -70% | -$194K |
|
209
Travelers Companies
TRV
$61.7B
| $81K | 0.01% |
600
-1,433
| -70% | -$193K |
|
210
Delta Air Lines
DAL
$40.1B
| $80K | 0.01% |
1,435
-3,439
| -71% | -$192K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80K | 0.01% |
2,306
-5,435
| -70% | -$189K |
|
212
Equinix
EQIX
$74.7B
| $78K | 0.01% |
171
-403
| -70% | -$184K |
|
213
Humana
HUM
$37B
| $78K | 0.01% |
315
-748
| -70% | -$185K |
|
214
Southwest Airlines
LUV
$16.4B
| $78K | 0.01% |
1,199
-2,835
| -70% | -$184K |
|
215
Target
TGT
$41.6B
| $78K | 0.01% |
1,189
-2,811
| -70% | -$184K |
|
216
Zoetis
ZTS
$66.9B
| $77K | 0.01% |
1,067
-2,546
| -70% | -$184K |
|
217
Ecolab
ECL
$78B
| $76K | 0.01% |
569
-1,361
| -71% | -$182K |
|
218
Kinder Morgan
KMI
$58.8B
| $76K | 0.01% |
4,203
-9,968
| -70% | -$180K |
|
219
Waste Management
WM
$88.1B
| $76K | 0.01% |
875
-2,103
| -71% | -$183K |
|
220
Boston Scientific
BSX
$160B
| $75K | 0.01% |
3,008
-7,080
| -70% | -$177K |
|
221
Prologis
PLD
$105B
| $75K | 0.01% |
1,163
-2,768
| -70% | -$179K |
|
222
Sherwin-Williams
SHW
$93.1B
| $73K | 0.01% |
537
-1,281
| -70% | -$174K |
|
223
Progressive
PGR
$143B
| $72K | 0.01% |
1,273
-3,012
| -70% | -$170K |
|
224
Electronic Arts
EA
$42.2B
| $71K | 0.01% |
673
-1,594
| -70% | -$168K |
|
225
Marathon Petroleum
MPC
$54.8B
| $71K | 0.01% |
1,071
-2,655
| -71% | -$176K |
|