SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.3%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.5B
| $2.3K | 0.02% |
2,104
-5,576
| -73% | -$6.1K |
|
202
Adobe
ADBE
$148B
| $2.24K | 0.02% |
485
-594
| -55% | -$2.75K |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| $2.24K | 0.02% |
68
-998
| -94% | -$32.9K |
|
204
Citizens Financial Group
CFG
$22.3B
| $2.23K | 0.02% |
94
-988
| -91% | -$23.4K |
|
205
Zoetis
ZTS
$67.9B
| $2.22K | 0.02% |
186
-881
| -83% | -$10.5K |
|
206
Capital One
COF
$142B
| $2.22K | 0.02% |
213
-850
| -80% | -$8.86K |
|
207
Newell Brands
NWL
$2.68B
| $2.21K | 0.02% |
56
-1,018
| -95% | -$40.2K |
|
208
Sysco
SYY
$39.4B
| $2.19K | 0.02% |
131
-919
| -88% | -$15.4K |
|
209
Marathon Petroleum
MPC
$54.8B
| $2.17K | 0.02% |
159
-912
| -85% | -$12.4K |
|
210
PNC Financial Services
PNC
$80.5B
| $2.15K | 0.02% |
326
-719
| -69% | -$4.75K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.14K | 0.02% |
146
-899
| -86% | -$13.2K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $2.14K | 0.02% |
1,400
-2,716
| -66% | -$4.16K |
|
213
Coterra Energy
CTRA
$18.3B
| $2.1K | 0.02% |
50
-961
| -95% | -$40.4K |
|
214
American Tower
AMT
$92.9B
| $2.01K | 0.02% |
291
-647
| -69% | -$4.46K |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2K | 0.02% |
73
-888
| -92% | -$24.4K |
|
216
Costco
COST
$427B
| $2K | 0.02% |
377
-580
| -61% | -$3.08K |
|
217
Netflix
NFLX
$529B
| $1.98K | 0.02% |
586
-358
| -38% | -$1.21K |
|
218
Garmin
GRMN
$45.7B
| $1.97K | 0.02% |
+116
| New | +$1.97K |
|
219
Howmet Aerospace
HWM
$71.8B
| $1.94K | 0.02% |
59
-1,151
| -95% | -$37.8K |
|
220
Baker Hughes
BKR
$44.9B
| $1.94K | 0.02% |
54
-882
| -94% | -$31.6K |
|
221
American Airlines Group
AAL
$8.63B
| $1.92K | 0.02% |
100
-830
| -89% | -$16K |
|
222
Prudential Financial
PRU
$37.2B
| $1.92K | 0.02% |
199
-731
| -79% | -$7.07K |
|
223
Fiserv
FI
$73.4B
| $1.89K | 0.02% |
135
-777
| -85% | -$10.9K |
|
224
Crown Castle
CCI
$41.9B
| $1.88K | 0.02% |
207
-683
| -77% | -$6.22K |
|
225
Monster Beverage
MNST
$61B
| $1.88K | 0.02% |
216
-1,586
| -88% | -$13.8K |
|