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
$1.25B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.06M
3
+$649K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.5K

Top Sells

1
+$470K
2
+$455K
3
+$441K
4
TMO icon
Thermo Fisher Scientific
TMO
+$316K
5
V icon
Visa
V
+$247K

Sector Composition

1 Real Estate 8.95%
2 Consumer Discretionary 6.41%
3 Financials 1.57%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 53.24%
1,860,186
+21,615
2
$79.5M 6.37%
9,269,238
3
$74.4M 5.96%
1,509,000
4
$53.1M 4.25%
198,500
-1,650
5
$46.6M 3.73%
928,354
6
$39.9M 3.2%
810,259
7
$39.8M 3.19%
402,286
8
$37.4M 3%
368,359
9
$25.8M 2.07%
215,784
10
$24.9M 1.99%
75,768
+12,369
11
$22.1M 1.77%
823,040
12
$19.5M 1.57%
106,048
13
$18.2M 1.46%
50,803
14
$16.2M 1.3%
1,076,654
15
$13M 1.04%
249,854
16
$11.3M 0.91%
252,856
17
$7.36M 0.59%
280,773
-900
18
$6.16M 0.49%
126,129
-9,625
19
$5.4M 0.43%
56,961
+277
20
$3.9M 0.31%
87,796
+1,228
21
$3.71M 0.3%
66,192
+11,580
22
$3.43M 0.28%
191,462
23
$2.35M 0.19%
31,558
24
$2.02M 0.16%
75,300
-1,000
25
$1.74M 0.14%
21,552
1
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