SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$25.7M
3
+$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.45M

Top Sells

1
+$52.7M
2
+$25.1M
3
+$22.8M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$9.67M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$7.91M

Sector Composition

1 Real Estate 8.22%
2 Financials 1.72%
3 Industrials 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 21.36%
632,149
-6,380
2
$288M 15.77%
464,479
3
$281M 15.34%
493,833
-1,251
4
$123M 6.75%
+2,231,800
5
$119M 6.52%
1,660,773
+111,000
6
$109M 5.94%
1,892,950
-24,200
7
$88.7M 4.85%
160,740
-2,100
8
$50.4M 2.76%
2,000,000
9
$39.3M 2.15%
823,040
10
$37.2M 2.04%
213,509
11
$31.4M 1.72%
1,209,600
-320,500
12
$31.4M 1.72%
2,226,308
13
$31M 1.7%
152,427
+2,000
14
$25.8M 1.41%
+256,050
15
$23.6M 1.29%
224,643
+4,119
16
$18.4M 1%
+312,225
17
$18M 0.98%
159,528
18
$17.6M 0.96%
316,000
+9,900
19
$12.5M 0.68%
707,000
-18,000
20
$10.5M 0.57%
+175,700
21
$9.51M 0.52%
59,145
22
$8.95M 0.49%
11,256
23
$8.11M 0.44%
120,239
24
$7.71M 0.42%
160,142
+8,766
25
$7.57M 0.41%
+279,000
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