SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
-1.7%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$13.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
70.5%
Holding
89
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$41.1K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.42K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$943K
4
TLM
TALISMAN ENERGY INC
TLM
$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$813K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$316M 33.67% 1,536,322 -11,750 -0.8% -$2.42M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$81.1M 8.64% 1,086,046 -9,509 -0.9% -$710K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$55.1M 5.87% 1,331,467 – –
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$37.5M 4% 490,851 – –
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$37.4M 3.99% 349,750 -3,500 -1% -$375K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.5M 3.67% 463,148 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$32.2M 3.43% 155,454 -37,646 -19% -$7.8M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$26.8M 2.85% 421,360 -12,802 -3% -$813K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$23.4M 2.49% 958,806 – –
KYN.PRE
10
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$15.8M 1.68% 600,000 – –
KYE
11
DELISTED
Kayne Anderson Energy
KYE
$15.7M 1.67% 600,000 – –
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15M 1.6% 150 – –
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14.8M 1.58% 560,000 – –
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.2M 1.51% 298,469 – –
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.6M 1.45% 251,370 – –
KYN.PRD
16
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.7M 1.25% 440,000 – –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.8M 1.15% 144,165 – –
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.48M 0.8% 180,413 – –
AAPL icon
19
Apple
AAPL
$3.45T
$6.51M 0.69% 51,865 – –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5.63M 0.6% 308,220 +2,250 +0.7% +$41.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$5.36M 0.57% 10,115 +14 +0.1% +$7.42K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$5.33M 0.57% 416,406 -73,600 -15% -$943K
NRO
23
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$5.13M 0.55% 200 – –
IP icon
24
International Paper
IP
$26.2B
$4.71M 0.5% 99,016 – –
BSX icon
25
Boston Scientific
BSX
$156B
$4.43M 0.47% 250,197 – –
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