Sun Life Financial

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

SUN LIFE FINANCIAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 13.38 NEW 522984 186.93 0.00
VEU Vanguard FTSE All-World ex-US ETF 12.72 NEW 2140789 43.41 47.62
VNQ Vanguard REIT ETF 11.85 1086046 79.73 80.84
XLK Technology SPDR 7.87 1343600 42.83 41.70
XLV Health Care SPDR 5.38 +17.00% 546146 72.05 71.27
XLY Consumer Discretionary SPDR 5.10 -2.00% 477196 78.15 74.69
XLF Financial Select Sector SPDR 4.40 +41.00% 1353131 23.78 23.97
IVV iShares S&P; 500 Index 4.36 155454 204.87 205.96
KYN Kayne Anderson MLP Investment 3.68 NEW 1040000 25.86 34.45
XLP Consumer Staples Select Sect. SPDR 2.74 +33.00% 397144 50.49 48.00
XLI Industrial SPDR 2.54 +39.00% 350569 53.01 56.03
Clearbridge Energy Mlp Fd 2.04 +66.00% 150 99491.67 0.00
VTI Vanguard Total Stock Market ETF 1.69 NEW 118636 104.30 106.32
XLE Energy Select Sector SPDR 1.66 +39.00% 200690 60.55 75.34
SPY SPDR S&P; 500 ETF 1.53 NEW 54774 203.87 205.25
XLU Utilities SPDR 1.26 +17.00% 212308 43.28 43.18
KYE Kayne Anderson Energy Total Return Fund 1.17 -44.00% 333333 25.74 24.59
Ishares Core Msci Eafe Etf core msci eafe 0.76 NEW 102075 54.38 0.00
Vanguard Admiral Fds Inc cmn 0.72 NEW 55866 93.82 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.69 +66.00% 200 25362.50 5.23
XLB Materials SPDR 0.67 +36.00% 113412 43.42 49.68
MDY SPDR S&P; MidCap 400 ETF 0.61 NEW 17500 254.06 268.26
IYZ iShares Dow Jones US Tele 0.51 +48.00% 129300 28.79 29.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.45 NEW 28711 114.00 120.16
Alphabet Inc Class C cs 0.42 NEW 4029 759.00 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.41 NEW 32862 90.20 0.00
Ishares msci ukamp; 0.38 174150 16.14 0.00
Alphabet Inc Class A cs 0.38 NEW 3611 777.90 0.00
AAPL Apple 0.36 -24.00% 25246 105.24 123.28
BSX Boston Scientific Corporation 0.31 -24.00% 121787 18.44 16.49
VYM Vanguard High Dividend Yield ETF 0.31 NEW 34490 66.74 67.70
CRM salesforce 0.30 -24.00% 28171 78.41 64.26
AIG American International 0.29 -24.00% 33968 61.97 54.59
Barclays Bank 0.29 1940000 1.08 0.00
GT Goodyear Tire & Rubber Company 0.27 -24.00% 59465 32.67 25.04
XOM Exxon Mobil Corporation 0.25 -24.00% 23777 77.93 84.57
GE General Electric Company 0.25 -24.00% 57943 31.15 25.35
IP International Paper Company 0.25 -24.00% 48197 37.70 54.31
VLO Valero Energy Corporation 0.25 -24.00% 25661 70.69 56.99
AMGN Amgen 0.23 -24.00% 10274 162.35 153.92
CVS CVS Caremark Corporation 0.22 -24.00% 16110 97.77 101.90
Lloyds Banking 0.22 1460000 1.12 0.00
BMY Bristol Myers Squibb 0.21 -24.00% 21949 68.80 66.08
LMT Lockheed Martin Corporation 0.21 -24.00% 6917 217.15 197.87
HON Honeywell International 0.21 -24.00% 14682 103.60 100.92
SCHW Charles Schwab Corporation 0.20 -24.00% 45005 32.93 30.86
RTN Raytheon Company 0.20 -24.00% 11536 124.57 106.21
PNC PNC Financial Services 0.19 -24.00% 14687 95.32 93.21
DHI D.R. Horton 0.19 -24.00% 44452 32.03 25.87
LLY Eli Lilly & Co. 0.18 -24.00% 15703 84.25 68.81
PFE Pfizer 0.18 -24.00% 39665 32.27 33.78
CVX Chevron Corporation 0.18 -24.00% 14742 89.95 102.86
GS Goldman Sachs 0.17 -24.00% 6950 180.29 184.67
TRV Travelers Companies 0.17 -24.00% 10894 112.81 105.54
BA Boeing Company 0.17 -24.00% 8587 144.64 152.38
PG Procter & Gamble Company 0.17 -24.00% 15936 79.38 81.31
USB U.S. Ban 0.16 -24.00% 27316 42.69 43.76
MMM 3M Company 0.16 -24.00% 7777 150.70 162.72
BRK.B Berkshire Hathaway 0.15 -24.00% 8564 132.06 0.00
KMB Kimberly-Clark Corporation 0.15 -24.00% 8417 127.24 103.80
STT State Street Corporation 0.14 -24.00% 15712 66.38 72.30
LM Legg Mason 0.14 -24.00% 26075 39.23 54.88
ADM Archer Daniels Midland Company 0.14 -24.00% 27690 36.69 45.32
DIS Walt Disney Company 0.14 -24.00% 9704 105.11 103.60
VZ Verizon Communications 0.14 -24.00% 22112 46.22 48.01
PEP Pepsi 0.14 -24.00% 10544 99.96 93.96
UTX United Technologies Corporation 0.14 -24.00% 10744 96.05 118.52
FITB Fifth Third Ban 0.14 -24.00% 49698 20.10 19.04
IWZ iShares Russell 3000 Growth Index 0.14 NEW 12485 81.22 73.70
KO Coca-Cola Company 0.13 -24.00% 22034 42.98 40.22
Bunge 0.13 -24.00% 13431 68.27 0.00
T AT&T; 0.13 -24.00% 26869 34.43 32.70
Wachovia Cap Triii 0.13 1000000 0.96 0.00
MRK Merck & Co 0.12 -24.00% 16835 52.81 56.20
TGT Target Corporation 0.12 -24.00% 12070 72.58 77.89
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 NEW 10000 84.40 84.58
Sch Us Mid-cap Etf etf 0.12 NEW 21450 40.06 0.00
Baxalta Incorporated 0.12 22662 39.01 0.00
MS Morgan Stanley 0.11 -24.00% 25587 31.81 34.94
BBT BB&T; Corporation 0.11 -24.00% 20963 37.83 37.76
PM Philip Morris International 0.10 -24.00% 8680 87.90 77.69
EMR Emerson Electric 0.09 -24.00% 14079 47.80 55.87
Mosaic 0.09 -24.00% 24259 27.58 0.00
AES AES Corporation 0.07 -24.00% 52272 9.57 12.14
HES Hess 0.07 -24.00% 10863 48.51 69.52
OXY Occidental Petroleum Corporation 0.07 -24.00% 7878 67.66 74.23
Vanguard Admiral Fds Inc cmn 0.07 NEW 4951 99.17 0.00
BAX Baxter International 0.06 -24.00% 11031 38.17 67.92
CTL CenturyLink 0.06 -24.00% 16442 25.18 35.12
COP ConocoPhillips 0.06 -24.00% 10125 46.72 61.42
Wmi Holdings 0.05 NEW 148506 2.59 0.00
VB Vanguard Small-Cap ETF 0.04 NEW 2950 110.51 118.34
SCHG Schwab U S Large Cap Growth ETF 0.03 NEW 4570 52.74 53.26
Duke Energy 0.02 NEW 1833 71.47 0.00
Cst Brands 0.02 -24.00% 2851 39.28 0.00
BPL Buckeye Partners 0.01 NEW 800 66.25 75.87
Enterprise Products Partners 0.01 NEW 2400 25.42 0.00
ETP Energy Transfer Partners 0.01 NEW 2200 33.64 54.95
IWO iShares Russell 2000 Growth Index 0.01 NEW 530 139.62 146.64
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 370 100.00 104.87
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 2188 39.76 43.35
Halyard Health 0.01 -24.00% 1338 33.63 0.00
WMB Williams Companies 0.00 NEW 100 30.00 46.41
VUG Vanguard Growth ETF 0.00 NEW 259 108.11 106.62
CCG Commercial Pool II 0.00 1000 34.00 0.00
Wpx Energy 0.00 NEW 33 0.00 0.00
Veritiv Corp - When Issued 0.00 -24.00% 921 35.83 0.00
California Resources 0.00 -24.00% 3150 2.22 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

View All Filings for SUN LIFE FINANCIAL