Sun Life Financial as of June 30, 2014
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.5 | $333M | 1.7M | 195.72 | |
| Vanguard REIT ETF (VNQ) | 8.5 | $82M | 1.1M | 74.84 | |
| Technology SPDR (XLK) | 5.6 | $54M | 1.4M | 38.35 | |
| PowerShares QQQ Trust, Series 1 | 3.7 | $36M | 384k | 93.91 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $34M | 514k | 66.74 | |
| Health Care SPDR (XLV) | 2.7 | $26M | 428k | 60.83 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $18M | 810k | 22.74 | |
| Kayne Anderson Energy Total Return Fund | 1.7 | $16M | 600k | 26.80 | |
| Kayne Anderson Mlp Investment p | 1.7 | $16M | 600k | 26.90 | |
| Kayne Anderson Mdstm Energy | 1.6 | $15M | 560k | 26.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $13M | 190k | 68.37 | |
| Kayne Anderson Mlp Invsmnt Cpf preferr | 1.2 | $12M | 440k | 26.70 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $12M | 115k | 100.10 | |
| Industrial SPDR (XLI) | 1.2 | $11M | 211k | 54.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $11M | 254k | 44.62 | |
| iShares MSCI Japan Index | 0.9 | $8.6M | 714k | 12.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.2M | 81k | 100.69 | |
| International Paper Company (IP) | 0.8 | $7.9M | 157k | 50.47 | |
| Utilities SPDR (XLU) | 0.8 | $7.6M | 172k | 44.26 | |
| Chevron Corporation (CVX) | 0.7 | $6.8M | 52k | 130.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $6.6M | 236k | 27.78 | |
| Apple (AAPL) | 0.7 | $6.5M | 70k | 92.92 | |
| iShares MSCI United Kingdom Index | 0.7 | $6.5M | 314k | 20.88 | |
| American International (AIG) | 0.6 | $5.6M | 102k | 54.58 | |
| salesforce (CRM) | 0.6 | $5.5M | 95k | 58.07 | |
| General Electric Company | 0.6 | $5.3M | 201k | 26.28 | |
| Google Inc Class C | 0.5 | $5.2M | 9.0k | 575.27 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.1M | 200.00 | 25600.00 | |
| 0.5 | $4.8M | 8.2k | 584.74 | ||
| Legg Mason | 0.5 | $4.7M | 91k | 51.31 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.7M | 366k | 12.77 | |
| Honeywell International (HON) | 0.5 | $4.6M | 50k | 92.96 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 56k | 78.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.3M | 57k | 75.38 | |
| Amgen (AMGN) | 0.5 | $4.3M | 37k | 118.39 | |
| Mosaic (MOS) | 0.5 | $4.3M | 87k | 49.45 | |
| United Technologies Corporation | 0.4 | $4.2M | 36k | 115.45 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.1M | 151k | 26.93 | |
| U.S. Bancorp (USB) | 0.4 | $4.1M | 94k | 43.32 | |
| PNC Financial Services (PNC) | 0.4 | $3.9M | 44k | 89.05 | |
| Goldman Sachs (GS) | 0.4 | $3.9M | 23k | 167.44 | |
| Pfizer (PFE) | 0.4 | $3.9M | 130k | 29.68 | |
| 3M Company (MMM) | 0.4 | $3.8M | 27k | 143.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.9M | 77k | 50.10 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.8M | 24k | 160.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 30k | 126.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 77k | 48.51 | |
| Boeing Company (BA) | 0.4 | $3.7M | 29k | 127.21 | |
| Hess (HES) | 0.4 | $3.7M | 38k | 98.90 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.7M | 83k | 44.11 | |
| Travelers Companies (TRV) | 0.4 | $3.6M | 39k | 94.06 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 75k | 48.93 | |
| Raytheon Company | 0.4 | $3.7M | 40k | 92.24 | |
| State Street Corporation (STT) | 0.4 | $3.6M | 54k | 67.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 55k | 62.16 | |
| Bunge | 0.4 | $3.5M | 46k | 75.65 | |
| At&t (T) | 0.4 | $3.4M | 97k | 35.36 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 59k | 57.86 | |
| Materials SPDR (XLB) | 0.3 | $3.4M | 69k | 49.64 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 77k | 42.36 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 38k | 85.73 | |
| AES Corporation (AES) | 0.3 | $3.3M | 212k | 15.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 30k | 111.21 | |
| Pepsi (PEP) | 0.3 | $3.3M | 37k | 89.36 | |
| D.R. Horton (DHI) | 0.3 | $3.3M | 133k | 24.58 | |
| iShares MSCI France Index (EWQ) | 0.3 | $3.3M | 112k | 29.15 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 48k | 66.35 | |
| Fifth Third Ban (FITB) | 0.3 | $3.2M | 149k | 21.35 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 36k | 85.74 | |
| Baxter International (BAX) | 0.3 | $2.9M | 40k | 72.30 | |
| Morgan Stanley (MS) | 0.3 | $2.9M | 88k | 32.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 28k | 102.63 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 48k | 57.96 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 31k | 84.32 | |
| BB&T Corporation | 0.3 | $2.5M | 63k | 39.43 | |
| Talisman Energy Inc Com Stk | 0.2 | $2.1M | 202k | 10.60 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $2.1M | 70k | 30.33 | |
| Barclays Bank | 0.2 | $2.1M | 1.9M | 1.08 | |
| CenturyLink | 0.2 | $1.8M | 49k | 36.21 | |
| Lloyds Banking Group | 0.2 | $1.6M | 1.5M | 1.10 | |
| Merge Healthcare | 0.1 | $1.3M | 582k | 2.27 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.3M | 20k | 67.83 | |
| Wachovia Cap Triii | 0.1 | $970k | 1.0M | 0.97 | |
| Clean Energy Fuels (CLNE) | 0.1 | $898k | 77k | 11.73 | |
| Bank of America Corporation (BAC) | 0.1 | $676k | 44k | 15.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $645k | 12k | 52.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $538k | 9.3k | 57.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $616k | 20k | 31.27 | |
| CCG Commercial Pool II | 0.0 | $387k | 1.0k | 387.00 | |
| Citigroup (C) | 0.0 | $365k | 7.8k | 47.05 | |
| Cst Brands | 0.0 | $295k | 8.6k | 34.47 | |
| Xl Capital | 0.0 | $95k | 96k | 0.99 |
