SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$226M
3
+$148M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$89.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$16.6M
2
+$16.6M
3
+$11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

1 Real Estate 6.65%
2 Consumer Discretionary 6.3%
3 Financials 0.66%
4 Healthcare 0.34%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 34.26%
1,943,932
+40,091
2
$480M 17.8%
9,501,354
+6,742,000
3
$340M 12.63%
9,267,981
+6,145,074
4
$172M 6.4%
3,422,000
+2,929,000
5
$169M 6.26%
9,269,238
6
$89.9M 3.34%
+1,668,000
7
$81M 3.01%
203,550
-5,350
8
$77M 2.86%
457,604
9
$54.2M 2.01%
533,286
-163,000
10
$53.8M 2%
1,077,259
-332,000
11
$25.1M 0.93%
140,331
12
$24.7M 0.92%
214,215
+73,140
13
$24.2M 0.9%
95,947
14
$18.1M 0.67%
41,489
-3,727
15
$17M 0.63%
278,000
-3,612
16
$14.1M 0.52%
29,590
17
$11.7M 0.43%
664,014
+258,514
18
$9.4M 0.35%
283,573
-1,450
19
$8.64M 0.32%
16,698
20
$7.63M 0.28%
113,989
+10,975
21
$6.74M 0.25%
161,019
22
$6.41M 0.24%
191,462
+74,894
23
$6.11M 0.23%
+351,062
24
$5.97M 0.22%
53,261
+3,360
25
$4.3M 0.16%
+64,949
1
2 3 4