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
$1.79B
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$7.12M
3
+$6.18M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.6M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.07M

Top Sells

1
+$39.9M
2
+$6.83M
3
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.38M

Sector Composition

1 Real Estate 8.62%
2 Financials 2.39%
3 Consumer Discretionary 1.55%
4 Industrials 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 21.06%
644,174
+12,145
2
$310M 17.3%
527,026
3
$301M 16.78%
558,474
-10,126
4
$105M 5.84%
2,024,250
+108,100
5
$83.8M 4.67%
163,910
-5,750
6
$78M 4.35%
1,509,000
7
$64.7M 3.61%
1,271,473
-134,300
8
$50.1M 2.8%
+2,000,000
9
$45.2M 2.52%
2,145,000
10
$42.8M 2.39%
2,226,308
11
$37.3M 2.08%
823,040
12
$36.1M 2.01%
203,570
13
$33.3M 1.86%
1,522,600
+282,700
14
$33.1M 1.85%
150,427
15
$27.7M 1.55%
3,801,138
-5,468,100
16
$23.3M 1.3%
220,524
17
$18.5M 1.03%
159,528
18
$16.1M 0.9%
306,100
-45,200
19
$14.3M 0.8%
774,800
+58,100
20
$12.8M 0.71%
520,700
-37,400
21
$11M 0.61%
181,300
-36,200
22
$10.6M 0.59%
11,256
23
$10.2M 0.57%
59,145
24
$9.28M 0.52%
273,793
-600
25
$8.94M 0.5%
120,239
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