SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+13.49%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$453M
AUM Growth
+$453M
(-4.4%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
140
Reduced
426
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Kimco Realty
KIM
|
$2.18M |
| 3 |
Macerich
MAC
|
$1.7M |
| 4 |
Weyerhaeuser
WY
|
$1.61M |
| 5 |
Schlumberger
SLB
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$7.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.95M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 29.15% | 467,353 -168,694 | -27% | -$47.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.3M | 10.22% | 257,700 -22,000 | -8% | -$3.95M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.3M | 4.03% | 153,056 | – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.9M | 3.74% | 337,777 +21,141 | +7% | +$1.06M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 3.35% | 58,483 +1,370 | +2% | +$356K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 2.93% | +121,472 | New | +$13.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 1.86% | 29,590 -29,590 | -50% | -$8.42M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.04M | 1.78% | 243,615 +1,735 | +0.7% | +$57.3K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.9M | 1.52% | 80,597 +1,873 | +2% | +$160K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.05M | 1.33% | 17,500 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 1.14% | 35,678 | – | – |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.57M | 1.01% | 83,439 +3,825 | +5% | +$209K |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.57M | 0.79% | 27,906 -2,137 | -7% | -$273K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.42M | 0.76% | 27,825 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 0.7% | 48,862 +250 | +0.5% | +$16.2K |
|
16
Philip Morris
PM
$260B
| $2.38M | 0.53% | 26,960 +2,402 | +10% | +$212K |
|
17
Altria Group
MO
$113B
| $2.27M | 0.5% | 39,440 +8,323 | +27% | +$478K |
|
18
iShares MSCI France ETF
EWQ
$383M
| $2.24M | 0.49% | 75,975 -2,050 | -3% | -$60.4K |
|
19
AT&T
T
$209B
| $2.24M | 0.49% | 71,402 -9,681 | -12% | -$304K |
|
|
20
Kimco Realty
KIM
$15.2B
| $2.21M | 0.49% | 119,252 +118,087 | +10,136% | +$2.18M |
|
21
Ford
F
$46.8B
| $2.05M | 0.45% | 233,883 +61,717 | +36% | +$542K |
|
22
United Parcel Service
UPS
$74.1B
| $2.03M | 0.45% | 18,185 -669 | -4% | -$74.8K |
|
23
Visa
V
$683B
| $2.01M | 0.44% | 12,855 -2,696 | -17% | -$421K |
|
24
Exxon Mobil
XOM
$487B
| $1.97M | 0.44% | 24,376 -1,612 | -6% | -$130K |
|
25
Iron Mountain
IRM
$27.3B
| $1.89M | 0.42% | 53,159 -3,454 | -6% | -$122K |
|