SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
-19.95%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$397M
AUM Growth
+$397M
(+6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 5 |
Progressive
PGR
|
$632K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Macerich
MAC
|
$846K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$748K |
| 4 |
Cardinal Health
CAH
|
$655K |
| 5 |
CVS Health
CVS
|
$610K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 56.35% | 867,836 +366,718 | +73% | +$94.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45M | 11.34% | 236,400 -7,200 | -3% | -$1.37M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 3.55% | 343,762 +9,800 | +3% | +$402K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 3.48% | 58,375 +6,800 | +13% | +$1.61M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.65M | 1.93% | 29,590 | – | – |
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.83M | 1.47% | 244,015 | – | – |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.57M | 1.4% | 78,686 +5,881 | +8% | +$416K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5M | 1.26% | 93,562 +78,400 | +517% | +$4.19M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.6M | 1.16% | 17,500 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.6M | 1.16% | 35,678 | – | – |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.99M | 1.01% | 80,864 +4,100 | +5% | +$203K |
|
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.76M | 0.7% | 28,404 | – | – |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.72M | 0.68% | 29,456 | – | – |
|
14
iShares MSCI France ETF
EWQ
$383M
| $1.8M | 0.45% | 76,825 -700 | -0.9% | -$16.4K |
|
15
Visa
V
$683B
| $1.43M | 0.36% | 8,849 +79 | +0.9% | +$12.7K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.34% | 4,798 -167 | -3% | -$47.4K |
|
17
Comcast
CMCSA
$125B
| $1.31M | 0.33% | 38,073 +4,805 | +14% | +$165K |
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.29M | 0.33% | 12,600 | – | – |
|
19
Medtronic
MDT
$119B
| $1.2M | 0.3% | 13,294 +194 | +1% | +$17.6K |
|
20
3M
MMM
$82.8B
| $1.05M | 0.26% | 7,670 +3,703 | +93% | +$506K |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $992K | 0.25% | +8,000 | New | +$992K |
|
22
Honeywell
HON
$139B
| $930K | 0.23% | 6,942 +226 | +3% | +$30.3K |
|
23
United Parcel Service
UPS
$74.1B
| $913K | 0.23% | 9,769 -231 | -2% | -$21.6K |
|
24
Altria Group
MO
$113B
| $867K | 0.22% | 22,413 +326 | +1% | +$12.6K |
|
25
Gilead Sciences
GILD
$140B
| $849K | 0.21% | 11,363 +2,289 | +25% | +$171K |
|