SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
+$374M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Union Pacific
UNP
|
$158K |
| 3 |
Charles Schwab
SCHW
|
$73.9K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$52.7K |
| 5 |
Truist Financial
TFC
|
$45K |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 2.58% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 43.1% | 501,118 +141,602 | +39% | +$45.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 13.84% | 243,600 -6,600 | -3% | -$1.4M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18M | 4.8% | 333,962 -20,127 | -6% | -$1.08M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 4.08% | 51,575 -337 | -0.6% | -$99.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.57M | 2.56% | 29,590 | – | – |
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.32M | 2.22% | 244,015 -1,175 | -0.5% | -$40.1K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.82M | 1.82% | 72,805 -143 | -0.2% | -$13.4K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.57M | 1.76% | 17,500 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.84M | 1.56% | 35,678 | – | – |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.55M | 1.22% | 76,764 -14,700 | -16% | -$871K |
|
11
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.95M | 1.05% | 28,404 -2,264 | -7% | -$315K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.92M | 1.05% | 29,456 -1,534 | -5% | -$204K |
|
13
iShares MSCI France ETF
EWQ
$383M
| $2.54M | 0.68% | 77,525 -1,500 | -2% | -$49.1K |
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.92M | 0.51% | 12,600 -18 | -0.1% | -$2.74K |
|
15
Visa
V
$683B
| $1.65M | 0.44% | 8,770 -255 | -3% | -$47.9K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.43% | 4,965 -9 | -0.2% | -$2.92K |
|
17
Comcast
CMCSA
$125B
| $1.5M | 0.4% | 33,268 +576 | +2% | +$25.9K |
|
18
Medtronic
MDT
$119B
| $1.49M | 0.4% | 13,100 -332 | -2% | -$37.7K |
|
19
AT&T
T
$209B
| $1.27M | 0.34% | 32,553 -17,684 | -35% | -$691K |
|
20
Honeywell
HON
$139B
| $1.19M | 0.32% | 6,716 -48 | -0.7% | -$8.51K |
|
21
Kellanova
K
$27.6B
| $1.17M | 0.31% | 16,975 -6,191 | -27% | -$428K |
|
22
United Parcel Service
UPS
$74.1B
| $1.17M | 0.31% | 10,000 -2,873 | -22% | -$336K |
|
23
Walt Disney
DIS
$213B
| $1.14M | 0.3% | 7,869 -485 | -6% | -$70.1K |
|
24
Iron Mountain
IRM
$27.3B
| $1.1M | 0.3% | 34,647 -19,230 | -36% | -$613K |
|
25
Altria Group
MO
$113B
| $1.1M | 0.29% | 22,087 -12,601 | -36% | -$629K |
|