Sun Life Financial

Latest statistics and disclosures from SUN LIFE FINANCIAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VNQ, QQQQ, XLY, EFA. These five stock positions account for 43.14% of SUN LIFE FINANCIAL's total stock portfolio.
  • Added to shares of these 10 stocks: XLY (+$29.17M), XLK (+$16.39M), XLF (+$16.27M), XLP (+$10.30M), XLI (+$9.31M), XLU (+$9.03M), XLV (+$8.48M), XLE (+$6.65M), XLB, IYZ.
  • Started 2 new stock positions in IYZ, American Airlines Group conv pfd stk 2.
  • Reduced shares in these 10 stocks: DECK (-$13.93M), BSX (-$13.62M), EOG (-$8.11M), HALO (-$7.74M), EFA (-$6.99M), SGI, GOOG, XOM, FRX, IP.
  • Sold out of its positions in Cosiinccomnewadded, DECK, EOG.
  • As of Dec. 31, 2013, SUN LIFE FINANCIAL has $1.13B in assets under management (AUM). Assets under management grew from a total value of $1.12B to $1.13B.
  • Independent of market fluctuations, SUN LIFE FINANCIAL was a net seller by $63.31M worth of stocks in the most recent quarter.

SUN LIFE FINANCIAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 28.22 1728372 184.67 188.28
VNQ Vanguard REIT ETF 6.73 1178801 64.56 72.42
QQQQ PowerShares QQQ Trust, Series 1 3.03 -2.00% 390000 87.96 0.00
XLY Consumer Discretionary SPDR 2.85 +965.00% 481711 66.83 64.48
EFA iShares MSCI EAFE Index Fund 2.32 -21.00% 390513 67.06 67.51
SGI Silicon Graphics International 2.03 -16.00% 1714799 13.41 12.57
XLK Technology SPDR 1.84 +373.00% 581652 35.74 36.28
XLF Financial Select Sector SPDR 1.79 +412.00% 924642 21.86 22.09
Kayne Anderson Mlp Investment pfd 1.44 600000 27.20 0.00
KYE Kayne Anderson Energy Total Return Fund 1.43 600000 27.00 27.96
Palo Alto Networks 1.38 -14.00% 271570 57.47 0.00
Kayne Anderson Mdstm Energy 1.34 560000 27.00 0.00
GOOG Google 1.19 -23.00% 12044 1120.71 525.50
XOM Exxon Mobil Corporation 1.14 -22.00% 127391 101.20 100.26
XLP Consumer Staples Select Sect. SPDR 1.12 +430.00% 295372 42.98 43.76
FRX Forest Laboratories 1.09 -22.00% 205207 60.03 90.92
XLI Industrial SPDR 1.06 +350.00% 228964 52.26 53.17
Kayne Anderson Mlp Invsmnt Cpf preferr 1.04 440000 26.80 0.00
XLV Health Care SPDR 1.03 +270.00% 209435 55.44 57.96
Barclays Bank 1.00 11645000 0.97 0.00
IP International Paper Company 0.94 -24.00% 217905 49.03 45.76
CVX Chevron Corporation 0.93 -22.00% 83919 124.91 124.70
AKAM Akamai Technologies 0.91 -14.00% 218695 47.18 53.40
ARO Aeropostale 0.87 -14.00% 1083900 9.09 4.78
XLU Utilities SPDR 0.86 +1269.00% 256615 37.97 42.65
GE General Electric Company 0.83 -22.00% 333869 28.03 26.55
AAPL Apple 0.82 -24.00% 16514 561.14 563.10
XLE Energy Select Sector SPDR 0.81 +268.00% 103137 88.51 94.16
Fusion-io 0.78 -14.00% 988470 8.91 0.00
EWJ iShares MSCI Japan Index 0.77 +4.00% 716656 12.13 11.04
GT Goodyear Tire & Rubber Company 0.70 -22.00% 334230 23.85 28.24
CRM salesforce 0.67 -23.00% 136287 55.19 53.61
AMGN Amgen 0.65 -22.00% 64543 114.17 112.52
BMY Bristol Myers Squibb 0.64 -22.00% 135553 53.15 50.70
HON Honeywell International 0.64 -22.00% 79343 91.37 93.94
PG Procter & Gamble Company 0.64 -22.00% 88766 81.41 80.85
AIG American International 0.62 -25.00% 137718 51.05 51.64
EWU iShares MSCI United Kingdom Index 0.60 322820 20.88 21.07
PFE Pfizer 0.58 -23.00% 214934 30.63 30.66
BA Boeing Company 0.58 -22.00% 47849 136.49 129.06
BSX Boston Scientific Corporation 0.58 -67.00% 547186 12.02 13.59
GS Goldman Sachs 0.57 -23.00% 36269 177.27 161.66
LM Legg Mason 0.57 -22.00% 147072 43.48 46.65
CVS CVS Caremark Corporation 0.57 -22.00% 90804 71.58 73.39
UTX United Technologies Corporation 0.57 -22.00% 56950 113.80 119.34
STT State Street Corporation 0.55 -22.00% 85065 73.39 65.88
SCHW Charles Schwab Corporation 0.54 -23.00% 233308 26.00 27.26
MMM 3M Company 0.54 -22.00% 43338 140.25 136.46
USB U.S. Ban 0.53 -22.00% 149617 40.40 40.76
RTN Raytheon Company 0.52 -22.00% 65120 90.70 95.51
Mosaic 0.52 -23.00% 125132 47.27 0.00
BRK.B Berkshire Hathaway 0.51 -22.00% 48177 118.57 0.00
TRV Travelers Companies 0.51 -22.00% 63754 90.54 88.65
VZ Verizon Communications 0.51 -22.00% 117243 49.15 46.20
LMT Lockheed Martin Corporation 0.51 -22.00% 39050 148.65 160.69
HALO Halozyme Therapeutics 0.51 -57.00% 383173 14.99 7.41
T AT&T; 0.50 -22.00% 160313 35.16 34.69
EMR Emerson Electric 0.49 -22.00% 79024 70.18 69.88
VLO Valero Energy Corporation 0.46 -25.00% 104042 50.40 56.41
MRK Merck & Co 0.46 -22.00% 104551 50.05 57.57
KO Coca-Cola Company 0.45 -22.00% 122350 41.30 40.80
NRO Neuberger Berman Real Estate Sec Inc Fd 0.45 200 25700.00 4.83
LLY Eli Lilly & Co. 0.44 -22.00% 97209 51.00 58.21
Bunge 0.44 -23.00% 61219 82.11 0.00
HES Hess 0.44 -22.00% 59649 83.01 88.23
BAX Baxter International 0.43 -22.00% 70436 69.55 72.63
ADM Archer Daniels Midland Company 0.43 -25.00% 112263 43.40 44.56
KMB Kimberly-Clark Corporation 0.43 -22.00% 46713 104.46 109.13
PEP Pepsi 0.43 -22.00% 58758 82.95 85.36
PNC PNC Financial Services 0.41 -25.00% 59548 77.58 84.75
MS Morgan Stanley 0.39 -22.00% 141805 31.36 31.01
PM Philip Morris International 0.38 -22.00% 48927 87.12 83.57
TGT Target Corporation 0.38 -22.00% 67220 63.27 61.42
DIS Walt Disney Company 0.37 -22.00% 54043 76.40 79.35
AES AES Corporation 0.37 -22.00% 290421 14.51 14.38
OXY Occidental Petroleum Corporation 0.37 -22.00% 44414 95.11 96.68
FITB Fifth Third Ban 0.37 -25.00% 201497 21.03 20.98
COP ConocoPhillips 0.36 -22.00% 56956 70.64 74.46
DHI D.R. Horton 0.36 -25.00% 180225 22.32 22.87
WTSLA Wet Seal 0.34 -14.00% 1427614 2.73 0.00
EWQ iShares MSCI France Index 0.34 -3.00% 133850 28.45 29.66
Talisman Energy Inc Com Stk 0.33 -22.00% 323245 11.65 0.00
BBT BB&T; Corporation 0.28 -25.00% 84996 37.32 37.91
XLB Materials SPDR 0.28 +267.00% 67833 46.22 47.58
CLNE Clean Energy Fuels 0.27 -14.00% 241219 12.88 9.08
VDSI VASCO Data Security International 0.25 -14.00% 366540 7.73 9.31
MRGE Merge Healthcare 0.21 -14.00% 1000455 2.32 2.40
BAC Bank of America Corporation 0.20 -14.00% 144900 15.57 16.28
CTL CenturyLink 0.19 -25.00% 66663 31.85 34.69
JPM JPMorgan Chase & Co. 0.16 -14.00% 30750 58.47 56.00
WFC Wells Fargo & Company 0.16 -14.00% 40392 45.41 49.39
Lloyds Banking 0.12 1460000 0.95 0.00
Citi 0.12 -14.00% 25547 52.10 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.11 17525 68.02 63.09
IYZ iShares Dow Jones US Tele 0.11 NEW 42390 29.72 29.20
Wachovia Cap Triii 0.08 1000000 0.92 0.00
American Airlines Group conv pfd stk 2 0.08 NEW 36919 25.93 0.00
EWG iShares MSCI Germany Index Fund 0.07 26500 31.77 31.16
D Spdr Series Trust 0.05 10070 55.61 0.00
Cst Brands 0.04 -25.00% 11560 36.68 0.00
Xl Capital 0.03 394000 0.98 0.00
Resolute Fst Prods In 0.02 17080 15.11 0.00
CCG Commercial Pool II 0.01 1000 121.00 0.00
Bank Of America Corp call 0.01 144000 0.88 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

View All Filings for SUN LIFE FINANCIAL