SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+1.04%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
+$31.6M
Cap. Flow %
78.69%
Top 10 Hldgs %
76.16%
Holding
559
New
56
Increased
279
Reduced
81
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
2
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$99.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$70.3K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.4K
2
HST icon
Host Hotels & Resorts
HST
$14K
3
PBI icon
Pitney Bowes
PBI
$12K
4
LUMN icon
Lumen
LUMN
$10K
5
DOC icon
Healthpeak Properties
DOC
$7.56K

Sector Composition

1 Technology 0.19%
2 Utilities 0.18%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.45M 3.18% 34,417 +751 +2% +$31.6K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 2.75% 295,285 +13,019 +5% +$55.2K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 2.29% 86,439 +63 +0.1% +$763
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$993K 2.18% 52,944 +5,474 +12% +$103K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$449K 0.98% 33,366 +2,202 +7% +$29.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$411K 0.9% 25,602 +125 +0.5% +$2.01K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$409K 0.9% 22,307 +991 +5% +$18.2K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$372K 0.81% 24,172 +643 +3% +$9.88K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$363K 0.8% +17,353 New +$363K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$336K 0.74% 29,576 +2,172 +8% +$24.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$315K 0.69% 41,673 +3,457 +9% +$26.1K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$226K 0.49% 15,769 -1,427 -8% -$20.4K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$224K 0.49% 7,071 +506 +8% +$16K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$202K 0.44% 6,577 +485 +8% +$14.9K
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$619M
$180K 0.4% 5,835 -179 -3% -$5.54K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$149K 0.33% 7,661 +387 +5% +$7.54K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$130K 0.29% 6,829 +347 +5% +$6.62K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$115K 0.25% 5,919 +56 +1% +$1.09K
USB.PRM
19
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K 0.24% +3,077 New +$107K
EWQ icon
20
iShares MSCI France ETF
EWQ
$383M
$100K 0.22% 2,652 +149 +6% +$5.62K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$99.6K 0.22% +15,505 New +$99.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$84.3K 0.18% 19,997 +1,035 +5% +$4.36K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$70.3K 0.15% +5,458 New +$70.3K
GEK.CL
24
DELISTED
General Electric Capital Corp.
GEK.CL
$59.2K 0.13% +1,520 New +$59.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$52.4K 0.11% +6,362 New +$52.4K
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