SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.8%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$388M
AUM Growth
+$388M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
350
Reduced
149
Closed
20
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.04M |
| 2 |
SL Green Realty
SLG
|
$1.02M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Carnival Corp
CCL
|
$974K |
| 5 |
Macerich
MAC
|
$965K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Ford
F
|
$968K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Real Estate | 4.36% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 27.47% | 359,516 -98,873 | -22% | -$29.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 12.16% | 250,200 -2,500 | -1% | -$472K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 5.03% | 153,056 | – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.7M | 4.55% | 354,089 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 3.64% | 51,912 -6,531 | -11% | -$1.78M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 2.27% | 29,590 | – | – |
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.71M | 1.98% | 245,190 -750 | -0.3% | -$23.6K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.47M | 1.67% | 72,948 -8,300 | -10% | -$736K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.17M | 1.59% | 17,500 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 1.39% | 35,678 | – | – |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.19M | 1.34% | 91,464 +5,550 | +6% | +$315K |
|
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4M | 1.03% | 30,668 | – | – |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.77M | 0.97% | 30,990 | – | – |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.69% | 50,000 | – | – |
|
15
iShares MSCI France ETF
EWQ
$383M
| $2.38M | 0.61% | 79,025 -1,350 | -2% | -$40.7K |
|
16
AT&T
T
$209B
| $1.9M | 0.49% | 50,237 +16,351 | +48% | +$619K |
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.8M | 0.46% | 12,618 | – | – |
|
18
Iron Mountain
IRM
$27.3B
| $1.75M | 0.45% | 53,877 +28,771 | +115% | +$932K |
|
19
Kimco Realty
KIM
$15.2B
| $1.65M | 0.42% | 78,851 +22,387 | +40% | +$467K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.4% | 23,912 -8,050 | -25% | -$525K |
|
|
21
Macerich
MAC
$4.65B
| $1.56M | 0.4% | 49,319 +30,556 | +163% | +$965K |
|
22
Visa
V
$683B
| $1.55M | 0.4% | 9,025 -860 | -9% | -$148K |
|
23
United Parcel Service
UPS
$74.1B
| $1.54M | 0.4% | 12,873 +1,254 | +11% | +$150K |
|
24
Kellanova
K
$27.6B
| $1.49M | 0.38% | 23,166 +8,696 | +60% | +$559K |
|
25
Comcast
CMCSA
$125B
| $1.47M | 0.38% | 32,692 -2,700 | -8% | -$121K |
|