SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$43.1K

Top Sells

1
+$7.97M
2
+$2.47M
3
+$958K
4
TLM
TALISMAN ENERGY INC
TLM
+$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K

Sector Composition

1 Financials 3.35%
2 Healthcare 2.48%
3 Industrials 2.15%
4 Consumer Staples 1.8%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 33.78%
1,536,322
-11,750
2
$81.1M 8.66%
1,086,046
-9,509
3
$55.1M 5.89%
2,662,934
4
$37.5M 4.01%
981,702
5
$37.4M 4%
349,750
-3,500
6
$34.5M 3.68%
463,148
7
$32.2M 3.44%
155,454
-37,646
8
$26.8M 2.86%
421,360
-12,802
9
$23.4M 2.5%
1,092,220
10
$15.8M 1.69%
600,000
11
$15.7M 1.68%
600,000
12
$15M 1.6%
30
13
$14.8M 1.59%
560,000
14
$14.2M 1.52%
298,469
15
$13.6M 1.45%
251,370
16
$11.7M 1.25%
440,000
17
$10.8M 1.16%
288,330
18
$7.48M 0.8%
360,826
19
$6.5M 0.69%
207,460
20
$5.63M 0.6%
154,110
+1,125
21
$5.36M 0.57%
202,300
-275
22
$5.33M 0.57%
104,102
-18,400
23
$5.13M 0.55%
210
24
$4.71M 0.5%
104,561
25
$4.43M 0.47%
250,197
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