SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.46%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$8.94M
AUM Growth
+$8.94M
(-99%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2,751.67%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
524
New
425
Increased
2
Reduced
74
Closed
23
Top Buys
| 1 |
Ford
F
|
$20.5K |
| 2 |
Xerox
XRX
|
$17.4K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$16.1K |
| 4 |
Host Hotels & Resorts
HST
|
$15.1K |
| 5 |
Pitney Bowes
PBI
|
$12K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$59.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
Sector Composition
| 1 | Utilities | 0.69% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.63% |
| 4 | Real Estate | 0.52% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 16.2% | 33,666 -1,373,661 | -98% | -$59.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 14.12% | 282,266 -1,010,724 | -78% | -$4.52M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 11.71% | 86,376 -999,670 | -92% | -$12.1M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $982K | 10.98% | 47,470 -994,516 | -95% | -$20.6M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $452K | 5.06% | 31,164 -425,143 | -93% | -$6.17M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $441K | 4.94% | 25,477 -617,173 | -96% | -$10.7M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $412K | 4.61% | 21,316 -437,001 | -95% | -$8.45M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $378K | 4.23% | 23,529 -331,639 | -93% | -$5.33M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $337K | 3.77% | 27,404 -342,691 | -93% | -$4.21M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $323K | 3.61% | 38,216 -289,334 | -88% | -$2.44M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $228K | 2.55% | 17,196 -231,628 | -93% | -$3.08M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $214K | 2.39% | 6,565 -225,864 | -97% | -$7.35M |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $199K | 2.22% | 6,092 -303,158 | -98% | -$9.88M |
|
14
iShares US Telecommunications ETF
IYZ
$619M
| $174K | 1.95% | 6,014 -176,843 | -97% | -$5.13M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $150K | 1.67% | 7,274 -174,286 | -96% | -$3.59M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $130K | 1.46% | 6,482 -129,670 | -95% | -$2.61M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $120K | 1.34% | 5,863 -478,743 | -99% | -$9.8M |
|
18
iShares MSCI France ETF
EWQ
$383M
| $101K | 1.13% | 2,503 -101,497 | -98% | -$4.11M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $84.3K | 0.94% | 18,962 -136,492 | -88% | -$607K |
|
|
20
Ford
F
$46.8B
| $20.5K | 0.23% | +249 | New | +$20.5K |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $19.4K | 0.22% | 512 -19,588 | -97% | -$740K |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $18.5K | 0.21% | 811 -17,644 | -96% | -$402K |
|
|
23
Xerox
XRX
$501M
| $17.4K | 0.19% | +152 | New | +$17.4K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $16.1K | 0.18% | +311 | New | +$16.1K |
|
|
25
Host Hotels & Resorts
HST
$11.8B
| $15.1K | 0.17% | +285 | New | +$15.1K |
|