Sun Life Financial

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

SUN LIFE FINANCIAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 34.78 1.29M -2.00% 216.31 205.25
Vanguard REIT ETF (VNQ) 11.72 1.09M 86.74 80.84
Technology SPDR (XLK) 6.19 1.04M +3.00% 47.78 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 4.84 327550 -2.00% 118.72 0.00
iShares MSCI EAFE Index Fund (EFA) 4.73 642650 -20.00% 59.13 62.56
iShares S&P; 500 Index (IVV) 4.21 155454 217.56 205.96
Health Care SPDR (XLV) 4.09 456307 +4.00% 72.11 71.27
Consumer Discretionary SPDR (XLY) 3.68 370095 80.04 74.69
Financial Select Sector SPDR (XLF) 3.38 1.41M +6.00% 19.30 23.97
Consumer Staples Select Sect. SPDR (XLP) 3.03 458317 +25.00% 53.21 48.00
Industrial SPDR (XLI) 2.58 355168 +4.00% 58.38 56.03
Energy Select Sector SPDR (XLE) 2.18 248824 +26.00% 70.61 75.34
Vanguard S&p 500 Etf idx fd 1.91 77146 +28.00% 198.69 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.78 314438 +2.00% 45.43 47.62
Utilities SPDR (XLU) 1.11 181560 +3.00% 48.99 43.18
Real Estate Select Sect Spdr 0.95 232429 NEW 32.77 0.00
Vanguard Total Stock Market ETF (VTI) 0.82 59318 111.33 106.32
Materials SPDR (XLB) 0.81 136152 +29.00% 47.75 49.68
iShares MSCI Japan Index (EWJ) 0.76 484606 -10.00% 12.54 12.17
iShares Dow Jones US Tele (IYZ) 0.73 182857 +40.00% 32.22 29.91
Ishares Core Msci Eafe Etf core msci eafe 0.70 102075 55.14 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.61 17500 282.29 268.26
Ishares msci ukamp; 0.61 309250 15.84 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.47 38104 99.57 0.00
Vanguard High Dividend Yield ETF (VYM) 0.37 41164 72.15 67.70
iShares MSCI France Index (EWQ) 0.31 104000 24.16 25.32
Vanguard Admiral Fds Inc cmn 0.29 22195 104.57 0.00
iShares Russell 3000 Growth Index (IWZ) 0.20 37831 +189.00% 42.56 73.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 18455 -2.00% 48.50 56.03
Sch Us Mid-cap Etf etf 0.08 15049 +35.00% 43.52 0.00
Boston Scientific Corporation (BSX) 0.07 22401 -59.00% 23.79 16.49
Apple (AAPL) 0.07 4644 -59.00% 113.05 123.28
Vanguard Small-Cap ETF (VB) 0.07 4488 +44.00% 122.10 118.34
iShares MSCI Germany Index Fund (EWG) 0.07 20100 26.27 28.87
Alphabet Inc Class A cs 0.07 664 -59.00% 804.22 0.00
Alphabet Inc Class C cs 0.07 741 -59.00% 777.33 0.00
Bank Of America Corporation preferred 0.06 420 1221.43 0.00
Exxon Mobil Corporation (XOM) 0.05 4374 -59.00% 87.33 84.57
International Paper Company (IP) 0.05 8866 -59.00% 47.94 54.31
salesforce (CRM) 0.05 5182 -59.00% 71.40 64.26
American International (AIG) 0.05 6248 -59.00% 59.38 54.59
General Electric Company (GE) 0.04 10658 -59.00% 29.65 25.35
Verizon Communications (VZ) 0.04 5534 -44.00% 52.04 48.01
Raytheon Company (RTN) 0.04 2122 -59.00% 136.19 106.21
Goodyear Tire & Rubber Company (GT) 0.04 10938 -59.00% 32.27 25.04
Lockheed Martin Corporation (LMT) 0.04 1272 -59.00% 239.78 197.87
Amgen (AMGN) 0.04 1890 -59.00% 166.67 153.92
Honeywell International (HON) 0.04 2700 -59.00% 116.67 100.92
Goldman Sachs (GS) 0.03 1279 -59.00% 161.06 184.67
Charles Schwab Corporation (SCHW) 0.03 8278 -59.00% 31.53 30.86
U.S. Ban (USB) 0.03 5024 -59.00% 42.79 43.76
PNC Financial Services (PNC) 0.03 2702 -59.00% 89.93 93.21
Berkshire Hathaway (BRK.B) 0.03 1575 -59.00% 144.76 0.00
Eli Lilly & Co. (LLY) 0.03 2888 -59.00% 80.33 68.81
Pfizer (PFE) 0.03 7296 -59.00% 33.85 33.78
Archer Daniels Midland Company (ADM) 0.03 5093 -59.00% 42.21 45.32
Chevron Corporation (CVX) 0.03 2711 -59.00% 102.91 102.86
Bristol Myers Squibb (BMY) 0.03 4037 -59.00% 54.00 66.08
3M Company (MMM) 0.03 1430 -59.00% 176.22 162.72
Travelers Companies (TRV) 0.03 2004 -59.00% 114.77 105.54
Boeing Company (BA) 0.03 1579 -59.00% 131.73 152.38
CVS Caremark Corporation (CVS) 0.03 2963 -59.00% 89.10 101.90
Pepsi (PEP) 0.03 1940 -59.00% 108.76 93.96
Procter & Gamble Company (PG) 0.03 2931 -59.00% 89.05 81.31
D.R. Horton (DHI) 0.03 8176 -59.00% 30.21 25.87
Schwab U S Large Cap Growth ETF (SCHG) 0.03 4570 55.58 53.26
State Street Corporation (STT) 0.02 2890 -59.00% 69.55 72.30
Legg Mason (LM) 0.02 4796 -59.00% 33.57 54.88
Coca-Cola Company (KO) 0.02 4053 -59.00% 42.44 40.22
Walt Disney Company (DIS) 0.02 1785 -59.00% 93.00 103.60
AES Corporation (AES) 0.02 9615 -59.00% 12.90 12.14
Bunge 0.02 2212 -63.00% 59.22 0.00
AT&T; (T) 0.02 4942 -59.00% 40.67 32.70
Kimberly-Clark Corporation (KMB) 0.02 1548 -59.00% 125.97 103.80
Morgan Stanley (MS) 0.02 4706 -59.00% 32.09 34.94
Emerson Electric (EMR) 0.02 2589 -59.00% 54.46 55.87
Valero Energy Corporation (VLO) 0.02 3725 -67.00% 52.89 56.99
BB&T; Corporation (BBT) 0.02 3856 -59.00% 37.60 37.76
Merck & Co (MRK) 0.02 3097 -59.00% 62.32 56.20
Philip Morris International (PM) 0.02 1596 -59.00% 97.12 77.69
Target Corporation (TGT) 0.02 2220 -59.00% 68.47 77.89
United Technologies Corporation (UTX) 0.02 1976 -59.00% 101.72 118.52
Shire (SHPGY) 0.02 842 -59.00% 193.59 0.00
Fifth Third Ban (FITB) 0.02 9141 -59.00% 20.46 19.04
Huntington Bancshares Inc pfd conv ser a 0.02 133 1451.13 0.00
Baxter International (BAX) 0.01 2029 -59.00% 47.81 67.92
CenturyLink (CTL) 0.01 3025 -59.00% 27.44 35.12
ConocoPhillips (COP) 0.01 1862 -59.00% 43.50 61.42
Hess (HES) 0.01 1999 -59.00% 53.53 69.52
Occidental Petroleum Corporation (OXY) 0.01 1449 -59.00% 73.15 74.23
iShares Russell 2000 Growth Index (IWO) 0.01 530 149.06 146.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1661 -9.00% 41.54 43.35
Mosaic 0.01 4462 -59.00% 24.43 0.00
Wmi Holdings 0.01 49502 2.34 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 370 105.41 104.87
Cst Brands 0.00 524 -59.00% 47.71 0.00
Veritiv Corp - When Issued 0.00 181 -56.00% 49.72 0.00
Halyard Health 0.00 246 -59.00% 36.59 0.00
California Res Corp Com New stock 0.00 72 -59.00% 13.89 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

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