SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+2.92%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$55.7M
Cap. Flow %
-6.93%
Top 10 Hldgs %
80.64%
Holding
124
New
1
Increased
15
Reduced
68
Closed
23

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.62M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.96M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.91M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.71M
3
NTRSP
Northern Trust Corporation
NTRSP
$5.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.31M
5
GEK.CL
General Electric Capital Corp.
GEK.CL
$1.57M

Sector Composition

1 Financials 0.34%
2 Healthcare 0.28%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$280M 34.78% 1,292,990 -26,410 -2% -$5.71M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$94.2M 11.72% 1,086,046 – –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$49.8M 6.19% 1,041,986 +40,000 +4% +$1.91M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$38.9M 4.84% 327,550 -8,000 -2% -$950K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$38M 4.73% 642,650 -165,150 -20% -$9.77M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$33.8M 4.21% 155,454 – –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.9M 4.09% 456,307 +20,000 +5% +$1.44M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$29.6M 3.68% 370,095 – –
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$27.2M 3.38% 1,407,327 +90,000 +7% +$1.74M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.4M 3.03% 458,317 +93,225 +26% +$4.96M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$20.7M 2.58% 355,168 +16,807 +5% +$981K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.6M 2.19% 248,824 +52,591 +27% +$3.71M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 1.91% 77,146 +17,073 +28% +$3.39M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.3M 1.78% 314,438 +7,319 +2% +$333K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.9M 1.11% 181,560 +6,500 +4% +$318K
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.62M 0.95% +232,429 New +$7.62M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$6.6M 0.82% 59,318 – –
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.5M 0.81% 136,152 +31,122 +30% +$1.49M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$6.08M 0.76% 484,606 -59,100 -11% -$741K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$619M
$5.89M 0.73% 182,857 +52,620 +40% +$1.7M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.63M 0.7% 102,075 – –
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.94M 0.61% 17,500 – –
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.9M 0.61% 309,250 -1,500 -0.5% -$23.8K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.79M 0.47% 38,104 – –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$2.97M 0.37% 41,164 +254 +0.6% +$18.3K
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