Sun Life Financial as of March 31, 2014
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 98 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.3 | $323M | 1.7M | 187.04 | |
| Vanguard REIT ETF (VNQ) | 7.8 | $77M | 1.1M | 70.62 | |
| Technology SPDR (XLK) | 4.1 | $41M | 1.1M | 36.35 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $39M | 595k | 64.72 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $34M | 385k | 87.68 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $21M | 943k | 22.34 | |
| Health Care SPDR (XLV) | 1.6 | $17M | 282k | 58.49 | |
| Kayne Anderson Mlp Investment p | 1.6 | $16M | 600k | 27.10 | |
| Kayne Anderson Energy Total Return Fund | 1.6 | $16M | 600k | 27.00 | |
| Kayne Anderson Mdstm Energy | 1.5 | $15M | 560k | 27.00 | |
| Silicon Graphics International | 1.4 | $14M | 1.1M | 12.28 | |
| Industrial SPDR (XLI) | 1.3 | $13M | 245k | 52.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $13M | 296k | 43.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $13M | 186k | 67.17 | |
| Kayne Anderson Mlp Invsmnt Cpf preferr | 1.2 | $12M | 440k | 27.00 | |
| Forest Laboratories | 1.2 | $12M | 128k | 92.27 | |
| Barclays Bank | 1.2 | $12M | 12M | 1.00 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $11M | 123k | 89.06 | |
| Google Inc Class C | 1.0 | $10M | 9.0k | 1114.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.7M | 89k | 97.67 | |
| iShares MSCI Japan Index | 0.9 | $8.6M | 758k | 11.33 | |
| Utilities SPDR (XLU) | 0.8 | $8.3M | 199k | 41.46 | |
| International Paper Company (IP) | 0.8 | $7.9M | 173k | 45.88 | |
| Fusion-io | 0.8 | $7.7M | 733k | 10.52 | |
| Apple (AAPL) | 0.7 | $6.9M | 13k | 536.74 | |
| Chevron Corporation (CVX) | 0.7 | $6.8M | 57k | 118.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $6.7M | 256k | 26.13 | |
| iShares MSCI United Kingdom Index | 0.7 | $6.6M | 320k | 20.59 | |
| salesforce (CRM) | 0.6 | $6.0M | 105k | 57.09 | |
| General Electric Company | 0.6 | $5.7M | 221k | 25.89 | |
| American International (AIG) | 0.6 | $5.7M | 113k | 50.01 | |
| Boston Scientific Corporation (BSX) | 0.6 | $5.5M | 407k | 13.52 | |
| Honeywell International (HON) | 0.5 | $5.1M | 55k | 92.76 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.1M | 200.00 | 25700.00 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 61k | 80.60 | |
| Legg Mason | 0.5 | $4.9M | 100k | 49.04 | |
| Amgen (AMGN) | 0.5 | $4.9M | 40k | 123.35 | |
| Mosaic (MOS) | 0.5 | $4.8M | 95k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.7M | 62k | 74.86 | |
| Pfizer (PFE) | 0.5 | $4.6M | 144k | 32.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.6M | 86k | 53.10 | |
| United Technologies Corporation | 0.5 | $4.6M | 40k | 116.85 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.5M | 166k | 27.33 | |
| U.S. Bancorp (USB) | 0.4 | $4.4M | 103k | 42.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 85k | 51.95 | |
| PNC Financial Services (PNC) | 0.4 | $4.3M | 49k | 87.00 | |
| Raytheon Company | 0.4 | $4.3M | 44k | 98.78 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 26k | 163.25 | |
| Goldman Sachs (GS) | 0.4 | $4.2M | 26k | 163.83 | |
| State Street Corporation (STT) | 0.4 | $4.1M | 59k | 69.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 33k | 124.97 | |
| Boeing Company (BA) | 0.4 | $4.1M | 32k | 125.48 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.0M | 93k | 43.39 | |
| Bunge | 0.4 | $4.0M | 50k | 79.51 | |
| 3M Company (MMM) | 0.4 | $4.0M | 29k | 135.67 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 83k | 47.58 | |
| iShares MSCI France Index (EWQ) | 0.4 | $3.9M | 134k | 29.21 | |
| Fifth Third Ban (FITB) | 0.4 | $3.8M | 166k | 22.95 | |
| Materials SPDR (XLB) | 0.4 | $3.8M | 80k | 47.28 | |
| At&t (T) | 0.4 | $3.7M | 106k | 35.07 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 65k | 56.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 61k | 58.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.6M | 32k | 110.25 | |
| Travelers Companies (TRV) | 0.4 | $3.6M | 42k | 85.10 | |
| Emerson Electric (EMR) | 0.4 | $3.5M | 53k | 66.79 | |
| Hess (HES) | 0.3 | $3.4M | 41k | 82.87 | |
| Pepsi (PEP) | 0.3 | $3.4M | 41k | 83.50 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 85k | 38.67 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 42k | 80.08 | |
| AES Corporation (AES) | 0.3 | $3.3M | 230k | 14.28 | |
| Baxter International (BAX) | 0.3 | $3.2M | 43k | 73.57 | |
| D.R. Horton (DHI) | 0.3 | $3.2M | 148k | 21.65 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 52k | 60.51 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 97k | 31.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 30k | 95.30 | |
| BB&T Corporation | 0.3 | $2.8M | 70k | 40.17 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 34k | 81.87 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 39k | 70.36 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $2.4M | 81k | 29.98 | |
| Talisman Energy Inc Com Stk | 0.2 | $2.2M | 221k | 9.98 | |
| VASCO Data Security International | 0.2 | $2.1M | 278k | 7.54 | |
| CenturyLink | 0.2 | $1.8M | 55k | 32.84 | |
| Merge Healthcare | 0.2 | $1.8M | 726k | 2.44 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.5M | 169k | 8.94 | |
| Lloyds Banking Group | 0.1 | $1.5M | 1.5M | 1.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.1M | 17k | 63.93 | |
| Wachovia Cap Triii | 0.1 | $960k | 1.0M | 0.96 | |
| American Airls (AAL) | 0.1 | $977k | 27k | 36.60 | |
| Bank of America Corporation (BAC) | 0.1 | $757k | 44k | 17.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $803k | 26k | 31.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $567k | 9.3k | 60.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $610k | 12k | 49.74 | |
| Xl Capital | 0.0 | $386k | 394k | 0.98 | |
| Citigroup (C) | 0.0 | $369k | 7.8k | 47.57 | |
| Resolute Fst Prods In | 0.0 | $331k | 17k | 19.38 | |
| Cst Brands | 0.0 | $297k | 9.5k | 31.19 | |
| CCG Commercial Pool II | 0.0 | $116k | 1.0k | 116.00 | |
| American Airls Group Inc pfd a mand cv | 0.0 | $133k | 4.8k | 27.60 |
