Sun Life Financial

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

SUN LIFE FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 32.66 1.32M -6.00% 209.50 205.25
Vanguard REIT ETF (VNQ) 11.38 1.09M 88.67 80.84
iShares MSCI EAFE Index Fund (EFA) 5.33 807800 +132.00% 55.81 62.56
Technology SPDR (XLK) 5.13 1.00M -20.00% 43.36 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 4.26 335550 107.54 0.00
iShares S&P; 500 Index (IVV) 3.87 155454 210.70 205.96
Health Care SPDR (XLV) 3.70 436307 -19.00% 71.72 71.27
Financial Select Sector SPDR (XLF) 3.55 1.32M -12.00% 22.83 23.97
Consumer Discretionary SPDR (XLY) 3.41 370095 -22.00% 78.05 74.69
Consumer Staples Select Sect. SPDR (XLP) 2.38 365092 -14.00% 55.15 48.00
Industrial SPDR (XLI) 2.24 338361 -7.00% 55.96 56.03
Energy Select Sector SPDR (XLE) 1.58 196233 -8.00% 68.24 75.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.55 307119 +4.00% 42.85 47.62
Vanguard S&p 500 Etf idx fd 1.36 60073 +4.00% 192.20 0.00
Utilities SPDR (XLU) 1.09 175060 -17.00% 52.47 43.18
General Electric 0.88 7.06M 1.06 0.00
Vanguard Total Stock Market ETF (VTI) 0.75 59318 107.17 106.32
iShares MSCI Japan Index (EWJ) 0.74 543706 11.50 12.17
Northern Tr 0.64 195020 -33.00% 27.79 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.63 102075 51.89 0.00
Maxwell Health pfd 0.59 928160 NEW 5.39 0.00
Materials SPDR (XLB) 0.58 105030 -13.00% 46.34 49.68
Pnc Financial Services Group pfd 0.57 4.28M 1.12 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.56 17500 272.23 268.26
Ishares msci ukamp; 0.56 310750 +5.00% 15.37 0.00
Jp Morgan Chase & Co pfd 0.52 4.00M 1.10 0.00
iShares Dow Jones US Tele (IYZ) 0.51 130237 -8.00% 33.30 29.91
Jpmorgan Chase Fix-float 0.42 3.50M 1.02 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.41 38104 -2.00% 91.83 0.00
Wachovia Cap Triii 0.41 3.50M 0.99 0.00
American Express Co preferred stock 0.41 3.60M 0.97 0.00
Us Bancorp 6.5% Pfd preferred 0.39 107347 30.80 0.00
Vanguard High Dividend Yield ETF (VYM) 0.35 40910 +18.00% 71.45 67.70
Bank Of New York Mellon 0.30 2.50M 1.00 0.00
iShares MSCI France Index (EWQ) 0.28 105400 +2.00% 22.87 25.32
Vanguard Admiral Fds Inc cmn 0.26 22195 -7.00% 100.29 0.00
Barclays Bank 0.23 1.94M 0.99 0.00
Gen Elec Cap Corp Nt preferre 0.19 59200 26.50 0.00
Lloyds Banking 0.18 1.46M 1.07 0.00
Nbc Universal Enterprise Inc pfd 0.18 1.50M 1.03 0.00
Statestreet Corp public 0.17 50000 28.20 0.00
Boston Scientific Corporation (BSX) 0.15 55142 -38.00% 23.38 16.49
Alphabet Inc Class C cs 0.15 1824 -38.00% 691.89 0.00
Alphabet Inc Class A cs 0.14 1635 -38.00% 703.36 0.00
Apple (AAPL) 0.13 11431 -38.00% 95.62 123.28
iShares Russell 3000 Growth Index (IWZ) 0.13 13083 +4.00% 81.71 73.70
Jp Morgan Chase & Co pfd 0.13 1.09M 1.02 0.00
Exxon Mobil Corporation (XOM) 0.12 10766 -38.00% 93.72 84.57
salesforce (CRM) 0.12 12755 -38.00% 79.42 64.26
International Paper Company (IP) 0.11 21823 -38.00% 42.39 54.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 18905 +3.00% 50.36 56.03
Morgan Stanley 7.125% pfd 0.11 30000 29.67 0.00
General Electric Company (GE) 0.10 26235 -41.00% 31.48 25.35
American International (AIG) 0.10 15380 -38.00% 52.86 54.59
Bristol Myers Squibb (BMY) 0.09 9938 -42.00% 73.56 66.08
Lockheed Martin Corporation (LMT) 0.09 3132 -38.00% 248.08 197.87
Honeywell International (HON) 0.09 6648 -38.00% 116.28 100.92
Chevron Corporation (CVX) 0.08 6675 -41.00% 104.87 102.86
Raytheon Company (RTN) 0.08 5223 -38.00% 135.94 106.21
CVS Caremark Corporation (CVS) 0.08 7294 -38.00% 95.70 101.90
Goodyear Tire & Rubber Company (GT) 0.08 26924 -38.00% 25.66 25.04
Amgen (AMGN) 0.08 4652 -38.00% 152.19 153.92
Berkshire Hathaway (BRK.B) 0.07 3877 -45.00% 144.70 0.00
Eli Lilly & Co. (LLY) 0.07 7110 -38.00% 78.76 68.81
Pfizer (PFE) 0.07 17960 -41.00% 35.19 33.78
3M Company (MMM) 0.07 3521 -38.00% 175.23 162.72
Travelers Companies (TRV) 0.07 4932 -38.00% 119.02 105.54
Verizon Communications (VZ) 0.07 10012 -41.00% 55.83 48.01
Valero Energy Corporation (VLO) 0.07 11619 -38.00% 51.04 56.99
Procter & Gamble Company (PG) 0.07 7215 -38.00% 84.68 81.31
D.R. Horton (DHI) 0.07 20127 -38.00% 31.50 25.87
Goldman Sachs (GS) 0.06 3147 -38.00% 148.71 184.67
Charles Schwab Corporation (SCHW) 0.06 20378 -38.00% 25.32 30.86
U.S. Ban (USB) 0.06 12368 -38.00% 40.35 43.76
PNC Financial Services (PNC) 0.06 6650 -38.00% 81.35 93.21
Archer Daniels Midland Company (ADM) 0.06 12538 -38.00% 42.91 45.32
AT&T; (T) 0.06 12165 -38.00% 43.24 32.70
Kimberly-Clark Corporation (KMB) 0.06 3811 -38.00% 137.50 103.80
Boeing Company (BA) 0.06 3888 -38.00% 129.89 152.38
Pepsi (PEP) 0.06 4774 -38.00% 105.99 93.96
United Technologies Corporation (UTX) 0.06 4864 -38.00% 102.59 118.52
Bank Of America Corporation preferred 0.06 420 1195.24 0.00
iShares MSCI Germany Index Fund (EWG) 0.06 20100 +6.00% 24.03 28.87
Sch Us Mid-cap Etf etf 0.06 11139 +3.00% 42.01 0.00
Citigroup Inc pfd 0.06 500000 0.97 0.00
State Street Corporation (STT) 0.05 7114 -38.00% 53.98 72.30
Coca-Cola Company (KO) 0.05 9976 -42.00% 45.31 40.22
Walt Disney Company (DIS) 0.05 4394 -38.00% 97.86 103.60
Merck & Co (MRK) 0.05 7623 -38.00% 57.59 56.20
Philip Morris International (PM) 0.05 3930 -38.00% 101.78 77.69
Target Corporation (TGT) 0.05 5465 -38.00% 69.90 77.89
Shire (SHPGY) 0.05 2073 NEW 184.27 0.00
Fifth Third Ban (FITB) 0.05 22502 -38.00% 17.60 19.04
Us Bank Capital Ix corporate bonds and notes 0.05 500000 0.82 0.00
Legg Mason (LM) 0.04 11806 -38.00% 29.48 54.88
Bunge 0.04 6081 -38.00% 59.20 0.00
Morgan Stanley (MS) 0.04 11585 -38.00% 25.98 34.94
Emerson Electric (EMR) 0.04 6374 -38.00% 52.09 55.87
BB&T; Corporation (BBT) 0.04 9492 -38.00% 35.61 37.76
Vanguard Small-Cap ETF (VB) 0.04 3100 +5.00% 115.81 118.34
Baxter International (BAX) 0.03 4995 -38.00% 45.25 67.92
AES Corporation (AES) 0.03 23668 -38.00% 12.46 12.14
CenturyLink (CTL) 0.03 7445 -38.00% 29.01 35.12
Hess (HES) 0.03 4919 -38.00% 60.17 69.52
Occidental Petroleum Corporation (OXY) 0.03 3567 -38.00% 75.69 74.23
Morgan Stanley Cp Tr Iv P preferred 0.03 10000 25.50 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.03 4570 52.52 53.26
Mosaic 0.03 10984 -42.00% 26.22 0.00
ConocoPhillips (COP) 0.02 4584 -38.00% 43.63 61.42
Huntington Bancshares Inc pfd conv ser a 0.02 133 1413.53 0.00
Goldman Sachs Capital Trust Ii pfd 0.02 240000 0.75 0.00
iShares Russell 2000 Growth Index (IWO) 0.01 530 137.74 146.64
Barclays Bank Plc 8.125% Non C pfd 0.01 2000 NEW 26.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1837 -16.00% 39.19 43.35
Barclays Bank 0.01 4000 NEW 25.75 0.00
Wmi Holdings 0.01 49502 2.22 0.00
Cst Brands 0.01 1291 -38.00% 43.38 0.00
Connecticut Light & Power pfd 0.01 902 55.43 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 370 102.70 104.87
CCG Commercial Pool II 0.00 1000 14.00 0.00
Veritiv Corp - When Issued 0.00 417 -38.00% 38.37 0.00
Halyard Health 0.00 606 -38.00% 33.00 0.00
California Res Corp Com New stock 0.00 176 NEW 11.36 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

View All Filings