Sun Life Financial

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

SUN LIFE FINANCIAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 85.42 1.41M +2468.00% 205.52 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 3.76 294706 -86.00% 43.15 47.62
Vanguard S&p 500 Etf idx fd 3.21 57669 -88.00% 188.56 0.00
Vanguard Total Stock Market ETF (VTI) 1.84 59318 -50.00% 104.82 106.32
SPDR S&P; MidCap 400 ETF (MDY) 1.36 17500 262.72 268.26
Vanguard Scottsdale Fds vng rus2000idx 1.03 39189 +19.00% 88.71 0.00
Vanguard High Dividend Yield ETF (VYM) 0.70 34490 69.04 67.70
Vanguard Admiral Fds Inc cmn 0.69 24075 -56.00% 97.12 0.00
Bristol Myers Squibb (BMY) 0.33 17221 -21.00% 63.88 66.08
iShares Russell 3000 Growth Index (IWZ) 0.30 12485 81.11 73.70
Coca-Cola Company (KO) 0.24 17416 -20.00% 46.39 40.22
Mosaic 0.15 19153 -21.00% 27.00 0.00
Sch Us Mid-cap Etf etf 0.13 10725 -50.00% 40.59 0.00
Vanguard Small-Cap ETF (VB) 0.10 2950 111.49 118.34
Schwab U S Large Cap Growth ETF (SCHG) 0.07 4570 52.42 53.26
BlackRock (BLK) 0.03 270 NEW 340.57 357.74
CarMax (KMX) 0.03 1840 NEW 51.10 62.15
Carnival Corporation (CCL) 0.03 2204 NEW 52.77 43.98
Wells Fargo & Company (WFC) 0.03 1925 NEW 48.36 53.90
Alleghany Corporation (Y) 0.03 171 NEW 496.20 460.40
General Dynamics Corporation (GD) 0.03 808 NEW 131.37 133.60
Dollar Tree (DLTR) 0.03 1307 NEW 82.46 80.00
NewMarket Corporation (NEU) 0.03 229 NEW 396.26 459.84
Vanguard REIT ETF (VNQ) 0.03 1.09M 0.08 80.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 2188 39.48 43.35
Wmi Holdings 0.03 49502 -66.00% 2.34 0.00
Bank of America Corporation (BAC) 0.02 4172 NEW 13.52 15.95
FedEx Corporation (FDX) 0.02 321 NEW 162.72 170.82
Norfolk Southern (NSC) 0.02 869 NEW 83.25 108.18
Cisco Systems (CSCO) 0.02 2240 NEW 28.47 28.51
Deere & Company (DE) 0.02 826 NEW 76.99 90.31
EMC Corporation (EMC) 0.02 2502 NEW 26.65 26.24
Technology SPDR (XLK) 0.02 1.26M -5.00% 0.04 41.70
iShares Russell 2000 Growth Index (IWO) 0.02 530 132.61 146.64
O'reilly Automotive 0.02 299 NEW 273.66 0.00
Microsoft Corporation (MSFT) 0.01 818 NEW 55.23 42.00
Health Care SPDR (XLV) 0.01 541972 0.07 71.27
International Business Machines (IBM) 0.01 299 NEW 151.45 158.25
iShares S&P; 500 Index (IVV) 0.01 155454 0.21 205.96
iShares MSCI EAFE Index Fund (EFA) 0.01 347100 NEW 0.06 62.56
Industrial SPDR (XLI) 0.01 365051 +4.00% 0.06 56.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 337750 NEW 0.11 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 425325 +7.00% 0.05 48.00
Financial Select Sector SPDR (XLF) 0.01 1.51M +11.00% 0.02 23.97
Consumer Discretionary SPDR (XLY) 0.01 477112 0.08 74.69
Kayne Anderson MLP Investment (KYN) 0.01 1.04M 0.03 34.45
Vanguard Mid-Cap Growth ETF (VOT) 0.01 370 100.26 104.87
Edgewell Pers Care 0.01 598 NEW 80.53 0.00
Keycorp New pfd 7.75% sr a 0.00 25000 NEW 0.13 0.00
Goldman Sachs (GS) 0.00 5098 -26.00% 0.16 184.67
Charles Schwab Corporation (SCHW) 0.00 33010 -26.00% 0.03 30.86
State Street Corporation (STT) 0.00 11524 -26.00% 0.06 72.30
U.S. Ban (USB) 0.00 20035 -26.00% 0.04 43.76
PNC Financial Services (PNC) 0.00 10772 -26.00% 0.08 93.21
Legg Mason (LM) 0.00 19125 -26.00% 0.03 54.88
Berkshire Hathaway (BRK.B) 0.00 7132 -16.00% 0.14 0.00
Exxon Mobil Corporation (XOM) 0.00 17440 -26.00% 0.08 84.57
Baxter International (BAX) 0.00 8091 -26.00% 0.04 67.92
Eli Lilly & Co. (LLY) 0.00 11518 -26.00% 0.07 68.81
Pfizer (PFE) 0.00 30581 -22.00% 0.03 33.78
Archer Daniels Midland Company (ADM) 0.00 20310 -26.00% 0.04 45.32
Walt Disney Company (DIS) 0.00 7118 -26.00% 0.10 103.60
AES Corporation (AES) 0.00 38340 -26.00% 0.01 12.14
Bunge 0.00 9851 -26.00% 0.06 0.00
Chevron Corporation (CVX) 0.00 11397 -22.00% 0.10 102.86
General Electric Company (GE) 0.00 44854 -22.00% 0.03 25.35
3M Company (MMM) 0.00 5704 -26.00% 0.17 162.72
AT&T; (T) 0.00 19707 -26.00% 0.04 32.70
Kimberly-Clark Corporation (KMB) 0.00 6174 -26.00% 0.13 103.80
Travelers Companies (TRV) 0.00 7990 -26.00% 0.12 105.54
Boeing Company (BA) 0.00 6298 -26.00% 0.13 152.38
Boston Scientific Corporation (BSX) 0.00 89326 -26.00% 0.02 16.49
Morgan Stanley (MS) 0.00 18767 -26.00% 0.03 34.94
Verizon Communications (VZ) 0.00 17193 -22.00% 0.05 48.01
International Paper Company (IP) 0.00 35351 -26.00% 0.04 54.31
Emerson Electric (EMR) 0.00 10326 -26.00% 0.05 55.87
Raytheon Company (RTN) 0.00 8461 -26.00% 0.12 106.21
Valero Energy Corporation (VLO) 0.00 18821 -26.00% 0.06 56.99
CVS Caremark Corporation (CVS) 0.00 11816 -26.00% 0.10 101.90
CenturyLink (CTL) 0.00 12060 -26.00% 0.03 35.12
Goodyear Tire & Rubber Company (GT) 0.00 43615 -26.00% 0.03 25.04
Lockheed Martin Corporation (LMT) 0.00 5073 -26.00% 0.22 197.87
Amgen (AMGN) 0.00 7536 -26.00% 0.15 153.92
Apple (AAPL) 0.00 18517 -26.00% 0.11 123.28
BB&T; Corporation (BBT) 0.00 15376 -26.00% 0.03 37.76
ConocoPhillips (COP) 0.00 7426 -26.00% 0.04 61.42
Hess (HES) 0.00 7968 -26.00% 0.05 69.52
Honeywell International (HON) 0.00 10769 -26.00% 0.11 100.92
Merck & Co (MRK) 0.00 12348 -26.00% 0.05 56.20
Occidental Petroleum Corporation (OXY) 0.00 5778 -26.00% 0.07 74.23
Pepsi (PEP) 0.00 7734 -26.00% 0.10 93.96
Philip Morris International (PM) 0.00 6366 -26.00% 0.10 77.69
Procter & Gamble Company (PG) 0.00 11688 -26.00% 0.08 81.31
Target Corporation (TGT) 0.00 8853 -26.00% 0.08 77.89
United Technologies Corporation (UTX) 0.00 7880 -26.00% 0.10 118.52
Fifth Third Ban (FITB) 0.00 36452 -26.00% 0.02 19.04
D.R. Horton (DHI) 0.00 32604 -26.00% 0.03 25.87
Energy Select Sector SPDR (XLE) 0.00 214655 +6.00% 0.06 75.34
salesforce (CRM) 0.00 20662 -26.00% 0.07 64.26
iShares MSCI Japan Index (EWJ) 0.00 535006 NEW 0.01 12.17
Materials SPDR (XLB) 0.00 120795 +6.00% 0.04 49.68
American International (AIG) 0.00 24914 -26.00% 0.05 54.59
Bank Of America Corporation preferred 0.00 420 NEW 1.14 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 18275 NEW 0.05 56.03
Utilities SPDR (XLU) 0.00 211564 0.05 43.18
iShares Dow Jones US Tele (IYZ) 0.00 142326 +10.00% 0.03 29.91
Clearbridge Energy Mlp Fd 0.00 41 -72.00% 101.34 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 133 NEW 1.36 0.00
Kayne Anderson Energy Total Return Fund (KYE) 0.00 266666 -20.00% 0.03 24.59
iShares MSCI Germany Index Fund (EWG) 0.00 18800 NEW 0.03 28.87
iShares MSCI France Index (EWQ) 0.00 103100 NEW 0.02 25.32
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 200 25.38 5.23
Dupont Pfd B pfd 0.00 7000 NEW 0.10 0.00
Barclays Bank 0.00 1.94M 0.00 0.00
CCG Commercial Pool II 0.00 1000 0.02 0.00
Lloyds Banking 0.00 1.46M 0.00 0.00
Morgan Stanley Cp Tr Iv P preferred 0.00 10000 NEW 0.03 0.00
Alabama Pwr Co preferred stock 0.00 20000 NEW 0.03 0.00
Jpmorgan Chase Fix-float 0.00 3.50M NEW 0.00 0.00
Georgia Pwr Co 2007 A Non Cump pfd 0.00 4350 NEW 0.10 0.00
D Gmac Capital Trust I pfddom 0.00 50000 NEW 0.02 0.00
First Tenn Bk N A Memphis Tenn pfd 0.00 500 NEW 0.65 0.00
Wachovia Cap Triii 0.00 3.50M +250.00% 0.00 0.00
Us Bancorp 6.5% Pfd preferred 0.00 107347 NEW 0.03 0.00
Southern Cal Edison 6.250% Pre preferr 0.00 905000 NEW 0.00 0.00
Sce Trust I stock 0.00 95000 NEW 0.03 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 102075 0.05 0.00
Public Storage W 5.2% Call 1/1 pfd 0.00 38035 NEW 0.03 0.00
Ventas Realty Lp stock 0.00 136675 NEW 0.03 0.00
Cst Brands 0.00 2091 -26.00% 0.04 0.00
Gen Elec Cap Corp Nt preferre 0.00 59200 NEW 0.03 0.00
Mellon Cap Iv Normalpfd Cap fixed income 0.00 500000 NEW 0.00 0.00
Morgan Stanley 7.125% pfd 0.00 30000 NEW 0.03 0.00
Jp Morgan Chase & Co pfd 0.00 1.09M NEW 0.00 0.00
Us Bank Capital Ix corporate bonds and notes 0.00 500000 NEW 0.00 0.00
Fifth Third Pfd 6.625% pfd 0.00 60600 NEW 0.03 0.00
Statestreet Corp public 0.00 50000 NEW 0.03 0.00
Veritiv Corp - When Issued 0.00 676 -26.00% 0.04 0.00
Ishares msci ukamp; 0.00 294100 +68.00% 0.02 0.00
Northern Tr 0.00 295020 NEW 0.03 0.00
Eqc 5 3/4 08/01/42 stock 0.00 83929 NEW 0.03 0.00
Halyard Health 0.00 981 -26.00% 0.03 0.00
California Resources 0.00 2850 -9.00% 0.00 0.00
American Express Co preferred stock 0.00 3.60M NEW 0.00 0.00
Baxalta Incorporated 0.00 22662 0.04 0.00
Bank Of New York Mellon 0.00 2.50M NEW 0.00 0.00
Alphabet Inc Class A cs 0.00 2649 -26.00% 0.76 0.00
Alphabet Inc Class C cs 0.00 2955 -26.00% 0.74 0.00
General Electric 0.00 7.06M NEW 0.00 0.00
Citigroup Inc pfd 0.00 500000 NEW 0.00 0.00
Connecticut Light & Power pfd 0.00 902 NEW 0.05 0.00
Goldman Sachs Capital Trust Ii pfd 0.00 240000 NEW 0.00 0.00
Jp Morgan Chase & Co pfd 0.00 4.00M NEW 0.00 0.00
Lqd Ishares Iboxx ishares iboxx $ investment grade corporate bond etf 0.00 13870 NEW 0.12 0.00
Maxwell Health pfd 0.00 928160 NEW 0.01 0.00
Nbc Universal Enterprise Inc pfd 0.00 1.50M NEW 0.00 0.00
Pnc Financial Services Group pfd 0.00 4.28M NEW 0.00 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

View All Filings