SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.97%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$398M
AUM Growth
+$398M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$832K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$396K |
| 5 |
Ingredion
INGR
|
$387K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
AT&T
T
|
$1.26M |
| 5 |
Kimco Realty
KIM
|
$1.16M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Technology | 2.81% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 33.77% | 458,389 -8,964 | -2% | -$2.63M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 11.87% | 252,700 -5,000 | -2% | -$934K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.1M | 4.79% | 153,056 | – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.1M | 4.54% | 354,089 +16,312 | +5% | +$832K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 3.96% | 58,443 -40 | -0.1% | -$10.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.72M | 2.19% | 29,590 | – | – |
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.95M | 2% | 245,940 +2,325 | +1% | +$75.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.1M | 1.79% | 81,248 +651 | +0.8% | +$56.9K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.21M | 1.56% | 17,500 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 1.35% | 35,678 | – | – |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.69M | 1.18% | 85,914 +2,475 | +3% | +$135K |
|
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.03M | 1.01% | 30,668 +2,762 | +10% | +$363K |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.87M | 0.97% | 30,990 +3,165 | +11% | +$396K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 0.67% | +50,000 | New | +$2.67M |
|
15
iShares MSCI France ETF
EWQ
$383M
| $2.46M | 0.62% | 80,375 +4,400 | +6% | +$135K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.53% | 31,962 -16,900 | -35% | -$1.11M |
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.8M | 0.45% | 12,618 +244 | +2% | +$34.9K |
|
18
Visa
V
$683B
| $1.7M | 0.43% | 9,885 -2,970 | -23% | -$512K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.41% | 5,530 -1,049 | -16% | -$307K |
|
20
Comcast
CMCSA
$125B
| $1.49M | 0.38% | 35,392 -8,193 | -19% | -$346K |
|
21
Medtronic
MDT
$119B
| $1.47M | 0.37% | 15,167 -2,719 | -15% | -$264K |
|
22
Honeywell
HON
$139B
| $1.28M | 0.32% | 7,346 -1,550 | -17% | -$270K |
|
23
Walt Disney
DIS
$213B
| $1.25M | 0.31% | 8,940 -2,558 | -22% | -$357K |
|
24
United Parcel Service
UPS
$74.1B
| $1.2M | 0.3% | 11,619 -6,566 | -36% | -$677K |
|
|
25
AT&T
T
$209B
| $1.14M | 0.29% | 33,886 -37,516 | -53% | -$1.26M |
|