SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$702M
AUM Growth
+$702M
(+6,171%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
80.61%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$78.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 2 |
Booking.com
BKNG
|
$672K |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.5K |
| 4 |
MON
Monsanto Co
MON
|
$6.46K |
| 5 |
Navient
NAVI
|
$1.2K |
Sector Composition
| 1 | Real Estate | 3.02% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.85% |
| 4 | Technology | 2.76% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 16.73% | 432,808 +163,130 | +60% | +$44.3M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.2M | 12.15% | 1,046,600 +967,613 | +1,225% | +$78.8M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $54.7M | 7.79% | 1,710,549 +1,656,667 | +3,075% | +$53M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 6.93% | 283,200 +236,954 | +512% | +$40.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 5.89% | 617,592 +543,463 | +733% | +$36.4M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 2.5% | 153,056 +133,753 | +693% | +$15.4M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.2M | 2.3% | 311,818 +294,937 | +1,747% | +$15.3M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 2.3% | 59,180 +43,475 | +277% | +$11.9M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 2.14% | 216,434 +197,838 | +1,064% | +$13.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 2.06% | 57,906 +36,205 | +167% | +$9.03M |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.4M | 1.49% | 300,355 +291,280 | +3,210% | +$10.1M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.14M | 1.16% | 306,047 +295,004 | +2,671% | +$7.84M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.03M | 1.14% | 96,163 +85,873 | +835% | +$7.17M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.81M | 1.11% | 71,471 +61,983 | +653% | +$6.77M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.63M | 0.94% | 79,792 +73,063 | +1,086% | +$6.07M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.43M | 0.92% | 101,447 +94,764 | +1,418% | +$6.01M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.21M | 0.89% | 17,500 +11,520 | +193% | +$4.09M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.61M | 0.8% | 78,364 +70,720 | +925% | +$5.07M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 0.71% | 35,678 +30,836 | +637% | +$4.33M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.56M | 0.65% | 78,689 +73,843 | +1,524% | +$4.28M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.27M | 0.61% | 82,938 +77,206 | +1,347% | +$3.98M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.68M | 0.52% | 48,469 +44,173 | +1,028% | +$3.35M |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.65M | 0.52% | 27,825 +23,983 | +624% | +$3.15M |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.61M | 0.51% | 27,428 +23,443 | +588% | +$3.08M |
|
25
iShares MSCI France ETF
EWQ
$383M
| $2.46M | 0.35% | 80,450 +77,613 | +2,736% | +$2.37M |
|