Sun Life Financial

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

SUN LIFE FINANCIAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 17.54 1086046 75.54 80.84
XLK Technology SPDR 11.24 1331467 39.50 41.70
XLY Consumer Discretionary SPDR 7.79 490851 74.26 74.69
XLV Health Care SPDR 6.56 +11.00% 463148 66.23 71.27
IVV iShares S&P; 500 Index 6.40 -19.00% 155454 192.71 205.96
Kayne Anderson Mlp Investment pfd 5.82 +73.00% 1040000 26.16 0.00
XLF Financial Select Sector SPDR 4.64 +18.00% 958806 22.66 23.97
KYE Kayne Anderson Energy Total Return Fund 3.34 600000 26.03 24.59
XLP Consumer Staples Select Sect. SPDR 3.01 +17.00% 298469 47.19 48.00
XLI Industrial SPDR 2.68 +19.00% 251370 49.89 56.03
Kayne Anderson Mdstm Energy 2.03 -35.00% 360000 26.43 0.00
Clearbridge Energy Mlp Fd 1.95 NEW 90 101533.33 0.00
XLE Energy Select Sector SPDR 1.89 +19.00% 144165 61.20 75.34
XLU Utilities SPDR 1.67 +9.00% 180413 43.29 43.18
EFA iShares MSCI EAFE Index Fund 1.15 -55.00% 93960 57.32 62.56
AAPL Apple 0.79 -47.00% 33424 110.31 123.28
XLB Materials SPDR 0.71 +20.00% 83086 39.92 49.68
Google Inc Class C 0.69 -17.00% 5334 608.36 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.66 -40.00% 120 25600.00 5.23
GOOG Google 0.65 -17.00% 4781 638.36 554.33
Ishares msci ukamp; 0.61 -43.00% 174150 16.39 0.00
BSX Boston Scientific Corporation 0.57 -47.00% 161238 16.41 16.49
CRM salesforce 0.55 -47.00% 37297 69.44 64.26
AIG American International 0.55 -47.00% 44971 56.81 54.59
IP International Paper Company 0.52 -47.00% 63810 37.78 54.31
XOM Exxon Mobil Corporation 0.50 -47.00% 31479 74.34 84.57
IYZ iShares Dow Jones US Tele 0.50 +24.00% 87109 27.00 29.91
GT Goodyear Tire & Rubber Company 0.49 -47.00% 78727 29.33 25.04
Barclays Bank 0.46 1940000 1.10 0.00
VLO Valero Energy Corporation 0.44 -47.00% 33974 60.10 56.99
CVS CVS Caremark Corporation 0.44 -47.00% 21329 96.49 101.90
GE General Electric Company 0.41 -47.00% 76712 25.22 25.35
LMT Lockheed Martin Corporation 0.41 -47.00% 9158 207.36 197.87
AMGN Amgen 0.40 -47.00% 13602 138.29 153.92
HON Honeywell International 0.39 -47.00% 19438 94.71 100.92
PNC PNC Financial Services 0.37 -47.00% 19444 89.18 93.21
LLY Eli Lilly & Co. 0.37 -47.00% 20790 83.69 68.81
BMY Bristol Myers Squibb 0.37 -47.00% 29059 59.19 66.08
DHI D.R. Horton 0.37 -47.00% 58851 29.36 25.87
SCHW Charles Schwab Corporation 0.36 -47.00% 59584 28.56 30.86
RTN Raytheon Company 0.36 -47.00% 15273 109.28 106.21
PFE Pfizer 0.35 -47.00% 52514 31.40 33.78
Lloyds Banking 0.35 1460000 1.11 0.00
GS Goldman Sachs 0.34 -47.00% 9201 173.79 184.67
CVX Chevron Corporation 0.33 -47.00% 19517 78.91 102.86
USB U.S. Ban 0.32 -47.00% 36165 41.01 43.76
BRK.B Berkshire Hathaway 0.32 -47.00% 11338 130.36 0.00
ADM Archer Daniels Midland Company 0.32 -47.00% 36659 41.46 45.32
BA Boeing Company 0.32 -47.00% 11369 130.97 152.38
PG Procter & Gamble Company 0.32 -47.00% 21098 71.95 81.31
LM Legg Mason 0.31 -47.00% 34522 41.60 54.88
MMM 3M Company 0.31 -47.00% 10296 141.80 162.72
TRV Travelers Companies 0.31 -47.00% 14423 99.56 105.54
STT State Street Corporation 0.30 -47.00% 20801 67.21 72.30
DIS Walt Disney Company 0.28 -47.00% 12847 102.20 103.60
Bunge 0.28 -47.00% 17782 73.28 0.00
PEP Pepsi 0.28 -47.00% 13959 94.28 93.96
VZ Verizon Communications 0.27 -47.00% 29275 43.52 48.01
TGT Target Corporation 0.27 -47.00% 15980 78.66 77.89
UTX United Technologies Corporation 0.27 -47.00% 14224 89.00 118.52
FITB Fifth Third Ban 0.27 -47.00% 65797 18.91 19.04
KMB Kimberly-Clark Corporation 0.26 -47.00% 11144 109.03 103.80
KO Coca-Cola Company 0.25 -47.00% 29172 40.11 40.22
T AT&T; 0.25 -47.00% 35573 32.58 32.70
MRK Merck & Co 0.24 -47.00% 22289 49.40 56.20
MS Morgan Stanley 0.23 -47.00% 33875 31.50 34.94
BBT BB&T; Corporation 0.21 -47.00% 27754 35.60 37.76
Mosaic 0.21 -47.00% 32117 31.11 0.00
Wachovia Cap Triii 0.21 1000000 0.98 0.00
PM Philip Morris International 0.19 -47.00% 11492 79.36 77.69
EMR Emerson Electric 0.18 -47.00% 18639 44.15 55.87
HES Hess 0.15 -47.00% 14382 50.06 69.52
OXY Occidental Petroleum Corporation 0.15 -47.00% 10430 66.16 74.23
Baxalta Incorporated 0.15 NEW 22662 31.51 0.00
AES AES Corporation 0.14 -47.00% 69204 9.80 12.14
COP ConocoPhillips 0.14 -47.00% 13405 47.97 61.42
CTL CenturyLink 0.12 -47.00% 21768 25.13 35.12
BAX Baxter International 0.10 -47.00% 14604 32.87 67.92
Cst Brands 0.03 -47.00% 3775 33.64 0.00
CCG Commercial Pool II 0.01 1000 43.00 0.00
Veritiv Corp - When Issued 0.01 -47.00% 1220 36.89 0.00
Halyard Health 0.01 -35.00% 1772 28.22 0.00
California Resources 0.00 -47.00% 4171 2.64 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

View All Filings for SUN LIFE FINANCIAL