SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.91%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$964K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Invesco QQQ Trust
QQQ
|
$309K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.43% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 33.54% | 636,047 +145,384 | +30% | +$36.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.1M | 9.1% | 279,700 +2,000 | +0.7% | +$309K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.3M | 3.65% | 153,056 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 3.14% | 59,180 | – | – |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 3.05% | 316,636 +4,818 | +2% | +$220K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 2.77% | 57,113 -647 | -1% | -$149K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.92M | 1.67% | 284,088 | – | – |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.1M | 1.5% | 241,880 -700 | -0.3% | -$20.5K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.14M | 1.3% | 78,724 -862 | -1% | -$67.2K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.58M | 1.18% | 101,447 | – | – |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.3M | 1.12% | 17,500 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 0.96% | 35,678 | – | – |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.04M | 0.85% | 79,614 +1,600 | +2% | +$81.1K |
|
|
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.36M | 0.71% | 30,043 +2,615 | +10% | +$293K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.99M | 0.63% | 27,825 | – | – |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.6% | 48,612 +7,250 | +18% | +$426K |
|
17
AT&T
T
$209B
| $2.31M | 0.49% | 81,083 -5,888 | -7% | -$168K |
|
18
Verizon
VZ
$186B
| $2.24M | 0.47% | 39,759 -5,208 | -12% | -$293K |
|
19
Microsoft
MSFT
$3.77T
| $2.15M | 0.45% | 21,149 +139 | +0.7% | +$14.1K |
|
20
iShares MSCI France ETF
EWQ
$383M
| $2.07M | 0.44% | 78,025 -650 | -0.8% | -$17.2K |
|
21
Visa
V
$683B
| $2.05M | 0.43% | 15,551 +36 | +0.2% | +$4.76K |
|
22
Pfizer
PFE
$141B
| $2.03M | 0.43% | 46,402 +382 | +0.8% | +$16.7K |
|
23
Welltower
WELL
$113B
| $1.97M | 0.42% | 28,368 -2,876 | -9% | -$200K |
|
24
Healthpeak Properties
DOC
$12.5B
| $1.96M | 0.41% | 70,333 -7,409 | -10% | -$207K |
|
25
Procter & Gamble
PG
$368B
| $1.93M | 0.41% | 20,937 -1,625 | -7% | -$149K |
|