SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
-6.59%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$442M
Cap. Flow %
-94.99%
Top 10 Hldgs %
69.5%
Holding
89
New
1
Increased
1
Reduced
62
Closed
7

Top Buys

1
KYN.PRE
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$11.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$714K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316M
2
QQQ icon
Invesco QQQ Trust
QQQ
$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.8M
4
KYN.PRD
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRD
$11.7M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.09M

Sector Composition

1 Financials 3.9%
2 Healthcare 2.87%
3 Industrials 2.66%
4 Communication Services 2.28%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$82M 17.52% 1,086,046 – –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$52.6M 11.23% 1,331,467 – –
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$36.5M 7.79% 490,851 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30.7M 6.55% 463,148 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$30M 6.4% 155,454 – –
KYN.PRE
6
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$27.6M 5.89% 1,040,000 +440,000 +73% +$11.7M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.7M 4.64% 958,806 – –
KYE
8
DELISTED
Kayne Anderson Energy
KYE
$15.6M 3.34% 600,000 – –
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.1M 3.01% 298,469 – –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.5M 2.68% 251,370 – –
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9.52M 2.03% 360,000 -200,000 -36% -$5.29M
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.14M 1.95% 90 -60 -40% -$6.09M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.82M 1.88% 144,165 – –
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.81M 1.67% 180,413 – –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$6.3M 1.34% 10,115 – –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.39M 1.15% 93,960 -327,400 -78% -$18.8M
AAPL icon
17
Apple
AAPL
$3.45T
$3.69M 0.79% 33,424 -18,441 -36% -$2.03M
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.32M 0.71% 83,086 – –
NRO
19
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$3.07M 0.66% 120 -80 -40% -$2.05M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.85M 0.61% 174,150 -134,070 -43% -$2.2M
BSX icon
21
Boston Scientific
BSX
$156B
$2.65M 0.57% 161,238 -88,959 -36% -$1.46M
CRM icon
22
Salesforce
CRM
$245B
$2.59M 0.55% 37,297 -20,578 -36% -$1.43M
AIG icon
23
American International
AIG
$45.1B
$2.56M 0.55% 44,971 -24,811 -36% -$1.41M
IP icon
24
International Paper
IP
$26.2B
$2.41M 0.51% 63,810 -35,206 -36% -$1.33M
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$619M
$2.35M 0.5% 87,109 – –
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