SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.07%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$11.2M
AUM Growth
+$11.2M
(-99%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,086.26%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
| 2 |
AES
AES
|
$26.3K |
| 3 |
Edison International
EIX
|
$11.9K |
| 4 |
Public Storage
PSA
|
$6.48K |
| 5 |
Kimberly-Clark
KMB
|
$4.79K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$52.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 3 |
Ford
F
|
$15.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
Sector Composition
| 1 | Utilities | 4.51% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.71M | 15.28% | 53,882 -1,656,667 | -97% | -$52.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 9.5% | 74,129 -998,714 | -93% | -$14.3M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 9.35% | 78,987 -967,613 | -92% | -$12.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 9.16% | 269,678 -991,287 | -79% | -$3.77M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $401K | 3.58% | 11,043 -552,548 | -98% | -$20M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $310K | 2.77% | 16,881 -299,546 | -95% | -$5.51M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $289K | 2.58% | 46,246 -249,804 | -84% | -$1.56M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284K | 2.54% | 18,596 -372,656 | -95% | -$5.7M |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $261K | 2.33% | 9,075 -248,025 | -96% | -$7.14M |
|
|
10
Ford
F
$46.8B
| $178K | 1.59% | 1,975 -175,836 | -99% | -$15.9M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $164K | 1.47% | 19,303 -155,753 | -89% | -$1.32M |
|
|
12
AES
AES
$9.64B
| $154K | 1.37% | 1,747 +299 | +21% | +$26.3K |
|
13
GE Aerospace
GE
$292B
| $147K | 1.32% | 1,987 -66,469 | -97% | -$4.93M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126K | 1.13% | 10,290 -166,468 | -94% | -$2.04M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $109K | 0.97% | 5,732 -146,248 | -96% | -$2.78M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $103K | 0.92% | 7,644 -135,903 | -95% | -$1.83M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101K | 0.91% | +6,683 | New | +$101K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $93.7K | 0.84% | 9,488 -121,474 | -93% | -$1.2M |
|
19
Healthpeak Properties
DOC
$12.5B
| $90.4K | 0.81% | 2,100 -59,029 | -97% | -$2.54M |
|
20
iShares MSCI France ETF
EWQ
$383M
| $90.4K | 0.81% | 2,837 -89,663 | -97% | -$2.86M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $89.6K | 0.8% | 21,701 -68,023 | -76% | -$281K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $81.6K | 0.73% | 6,729 -74,493 | -92% | -$903K |
|
23
AT&T
T
$209B
| $81.4K | 0.73% | 2,901 -61,237 | -95% | -$1.72M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $79.9K | 0.71% | 4,846 -78,493 | -94% | -$1.29M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $79.8K | 0.71% | 1,488 -87,024 | -98% | -$4.67M |
|