SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+2.67%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$934M
AUM Growth
+$934M
Cap. Flow
+$787M
Cap. Flow %
84.27%
Top 10 Hldgs %
68.97%
Holding
613
New
63
Increased
474
Reduced
1
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$79.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.2M

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$107K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$70.7K
3
GEK.CL
General Electric Capital Corp.
GEK.CL
$59.2K
4
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K
5
MS.PRE icon
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$30K

Sector Composition

1 Healthcare 2.92%
2 Financials 2.36%
3 Industrials 2.09%
4 Technology 2.01%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$341M 36.47% 1,408,568 +1,113,283 +377% +$269M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$87.1M 9.33% 1,046,600 +960,161 +1,111% +$79.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$42.5M 4.55% 308,800 +267,127 +641% +$36.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$39.6M 4.24% 607,859 +582,257 +2,274% +$38M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.1M 3.44% 587,408 +534,464 +1,009% +$29.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$21.5M 2.3% 96,921 +81,416 +525% +$18.1M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.2M 2.27% 857,832 +823,415 +2,392% +$20.3M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21M 2.25% 265,396 +232,030 +695% +$18.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$20.5M 2.2% 84,279 +64,282 +321% +$15.6M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.8M 1.91% 198,902 +169,326 +573% +$15.2M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17M 1.82% 339,497 +322,144 +1,856% +$16.1M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15M 1.6% 219,747 +195,575 +809% +$13.3M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.3M 1.42% 241,735 +219,428 +984% +$12.1M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.5M 1.13% +100,000 New +$10.5M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.66M 0.93% 133,435 +117,666 +746% +$7.64M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$6.53M 0.7% 52,442 +46,080 +724% +$5.73M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6M 0.64% 179,975 +173,398 +2,636% +$5.78M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$5.61M 0.6% 71,792 +66,334 +1,215% +$5.18M
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.56M 0.6% 17,500 +12,033 +220% +$3.82M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.59M 0.49% 88,315 +80,654 +1,053% +$4.19M
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.26M 0.46% 132,341 +125,270 +1,772% +$4.03M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.15M 0.44% 77,069 +70,240 +1,029% +$3.78M
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.88M 0.42% 56,354 +56,079 +20,392% +$3.87M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.67M 0.39% 32,527 +28,860 +787% +$3.25M
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$619M
$3.44M 0.37% 106,711 +100,876 +1,729% +$3.25M
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