Sun Life Financial

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

  • Top 5 stock holdings are SPY, VNQ, XLK, QQQQ, XLY. These five stock positions account for 55.97% of SUN LIFE FINANCIAL's total stock portfolio.
  • Added to shares of these 6 stocks: XLK (+$11.14M), XLV (+$8.86M), AAPL (+$5.33M), GOOG, EFA, EWW.
  • Started 1 new stock positions in GOOG.
  • Reduced shares in these 10 stocks: (-$13.73M), FRX (-$11.76M), Barclays Bank (-$10.48M), (-$7.71M), XLY (-$5.37M), SPY, XLF, , XLI, XLP.
  • Sold out of its positions in American Airls, American Airls Group Inc pfd a mand cv, FRX, Fusion-io, Resolute Fst Prods In, SGI, VDSI.
  • As of June 30, 2014, SUN LIFE FINANCIAL has $964.61M in assets under management (AUM). Assets under management dropped from a total value of $998.41M to $964.61M.
  • Independent of market fluctuations, SUN LIFE FINANCIAL was a net seller by $60.02M worth of stocks in the most recent quarter.

SUN LIFE FINANCIAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 34.55 1702822 195.72 206.68
VNQ Vanguard REIT ETF 8.50 1095555 74.84 79.18
XLK Technology SPDR 5.63 +25.00% 1416375 38.35 41.67
QQQQ PowerShares QQQ Trust, Series 1 3.73 383500 93.91 0.00
XLY Consumer Discretionary SPDR 3.56 -13.00% 514351 66.74 70.09
XLV Health Care SPDR 2.70 +51.00% 428001 60.83 68.32
XLF Financial Select Sector SPDR 1.91 -14.00% 810207 22.74 24.21
KYE Kayne Anderson Energy Total Return Fund 1.67 600000 26.80 31.58
Kayne Anderson Mlp Investment pfd 1.67 600000 26.90 0.00
Kayne Anderson Mdstm Energy 1.56 560000 26.90 0.00
EFA iShares MSCI EAFE Index Fund 1.34 +2.00% 189662 68.37 63.78
Kayne Anderson Mlp Invsmnt Cpf preferr 1.22 440000 26.70 0.00
XLE Energy Select Sector SPDR 1.19 -6.00% 114465 100.10 88.50
XLI Industrial SPDR 1.18 -14.00% 210771 54.06 57.18
XLP Consumer Staples Select Sect. SPDR 1.18 -14.00% 254178 44.62 48.45
EWJ iShares MSCI Japan Index 0.89 -5.00% 713656 12.04 11.63
XOM Exxon Mobil Corporation 0.85 -8.00% 81297 100.69 96.81
IP International Paper Company 0.82 -9.00% 156754 50.47 53.62
XLU Utilities SPDR 0.79 -13.00% 172155 44.26 45.70
CVX Chevron Corporation 0.70 -8.00% 51986 130.55 118.58
GT Goodyear Tire & Rubber Company 0.68 -7.00% 236275 27.78 26.48
AAPL Apple 0.68 +443.00% 70290 92.92 116.47
EWU iShares MSCI United Kingdom Index 0.68 -2.00% 313470 20.88 19.18
AIG American International 0.58 -10.00% 101961 54.58 54.59
CRM salesforce 0.57 -9.00% 94943 58.07 58.19
GE General Electric Company 0.55 -8.00% 201330 26.28 26.99
Google Inc Class C 0.54 8998 575.27 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.53 200 25600.00 5.11
GOOG Google 0.50 NEW 8212 584.74 537.50
LM Legg Mason 0.48 -8.00% 90826 51.31 55.85
BSX Boston Scientific Corporation 0.48 -10.00% 365572 12.77 12.94
HON Honeywell International 0.48 -9.00% 49560 92.96 98.23
PG Procter & Gamble Company 0.46 -8.00% 55975 78.58 88.60
CVS CVS Caremark Corporation 0.45 -8.00% 56945 75.38 89.33
AMGN Amgen 0.45 -8.00% 36505 118.39 162.81
Mosaic 0.45 -8.00% 87197 49.45 0.00
UTX United Technologies Corporation 0.43 -9.00% 35957 115.45 110.30
SCHW Charles Schwab Corporation 0.42 -9.00% 150529 26.93 28.28
USB U.S. Ban 0.42 -8.00% 93796 43.32 43.97
PNC PNC Financial Services 0.41 -10.00% 44087 89.05 86.85
GS Goldman Sachs 0.40 -9.00% 23318 167.44 189.59
PFE Pfizer 0.40 -9.00% 130380 29.68 30.45
MMM 3M Company 0.40 -8.00% 26614 143.25 160.16
VLO Valero Energy Corporation 0.40 -10.00% 77028 50.10 50.29
LMT Lockheed Martin Corporation 0.40 -8.00% 23811 160.71 187.93
BRK.B Berkshire Hathaway 0.39 -8.00% 29792 126.54 0.00
BMY Bristol Myers Squibb 0.39 -8.00% 77268 48.51 58.80
BA Boeing Company 0.39 -8.00% 29385 127.21 132.78
HES Hess 0.39 -8.00% 37606 98.90 85.21
ADM Archer Daniels Midland Company 0.38 -10.00% 83115 44.11 52.71
TRV Travelers Companies 0.38 -8.00% 38647 94.06 103.81
VZ Verizon Communications 0.38 -9.00% 75212 48.93 50.21
RTN Raytheon Company 0.38 -8.00% 39709 92.24 105.78
STT State Street Corporation 0.37 -8.00% 53648 67.26 76.57
LLY Eli Lilly & Co. 0.36 -8.00% 55351 62.16 67.36
Bunge 0.36 -9.00% 45833 75.65 0.00
T AT&T; 0.36 -8.00% 97110 35.36 35.28
MRK Merck & Co 0.36 -8.00% 59445 57.86 59.66
XLB Materials SPDR 0.35 -14.00% 68680 49.64 50.67
KO Coca-Cola Company 0.34 -8.00% 77266 42.36 44.50
DIS Walt Disney Company 0.34 -7.00% 38248 85.73 88.96
AES AES Corporation 0.34 -7.00% 212140 15.55 14.10
KMB Kimberly-Clark Corporation 0.34 -8.00% 29508 111.21 113.61
PEP Pepsi 0.34 -8.00% 37044 89.36 98.89
DHI D.R. Horton 0.34 -10.00% 133431 24.58 25.49
EWQ iShares MSCI France Index 0.34 -15.00% 112350 29.15 25.89
EMR Emerson Electric 0.33 -8.00% 48337 66.35 65.59
FITB Fifth Third Ban 0.33 -10.00% 149180 21.35 20.13
COP ConocoPhillips 0.32 -8.00% 35487 85.74 73.64
BAX Baxter International 0.30 -8.00% 39544 72.30 72.44
MS Morgan Stanley 0.30 -8.00% 88362 32.33 35.53
OXY Occidental Petroleum Corporation 0.29 -8.00% 27643 102.63 87.60
TGT Target Corporation 0.29 -7.00% 47573 57.96 71.51
PM Philip Morris International 0.27 -8.00% 30684 84.32 87.00
BBT BB&T; Corporation 0.26 -10.00% 62927 39.43 37.51
Talisman Energy Inc Com Stk 0.22 -8.00% 201669 10.60 0.00
IYZ iShares Dow Jones US Tele 0.22 -14.00% 69755 30.33 30.45
Barclays Bank 0.22 -83.00% 1940000 1.08 0.00
CTL CenturyLink 0.19 -10.00% 49355 36.21 40.47
Lloyds Banking 0.17 1460000 1.10 0.00
MRGE Merge Healthcare 0.14 -19.00% 581696 2.27 3.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.14 +14.00% 19475 67.83 67.25
Wachovia Cap Triii 0.10 1000000 0.97 0.00
CLNE Clean Energy Fuels 0.09 -54.00% 76553 11.73 6.60
BAC Bank of America Corporation 0.07 43995 15.37 17.12
WFC Wells Fargo & Company 0.07 12264 52.59 53.81
JPM JPMorgan Chase & Co. 0.06 9337 57.62 60.45
EWG iShares MSCI Germany Index Fund 0.06 -23.00% 19700 31.27 27.98
CCG Commercial Pool II 0.04 1000 387.00 0.00
Citi 0.04 7757 47.05 0.00
Cst Brands 0.03 -10.00% 8559 34.47 0.00
Xl Capital 0.01 -75.00% 96000 0.99 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

View All Filings for SUN LIFE FINANCIAL