Sun Life Financial

Sun Life Financial as of Sept. 30, 2014

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 34.7 $330M 1.7M 197.02
Vanguard REIT Index Fund Reit Etf (VNQ) 8.3 $79M 1.1M 71.85
Technology Select Sector SPDR Select Sector SPDR TR Technology (XLK) 5.6 $53M 1.3M 39.91
IShares Tr Ishares Tr Core S&p 500 Etf (IVV) 4.0 $38M 193k 198.26
Powershares Qqq Trust Series 1 MSCI EAFE Index 3.9 $37M 372k 98.79
Consumer Discretionary SPDR Select Sector SPDR TR SBI Cons Discr (XLY) 3.4 $33M 491k 66.69
Health Care Select Sector SPDR Select Sector SPDR TR SBI Healthcare (XLV) 2.8 $27M 417k 63.91
Financial Select Sector SPDR Select Sector SPDR TR SBI INT-Finl (XLF) 2.0 $19M 810k 23.17
Kayne Anderson MLP Investment PFD 1.7 $16M 600k 26.80
Kayne Anderson Energy Total Return Fund 1.7 $16M 600k 26.69
Kayne Anderson Mdstm Energy 1.6 $15M 560k 26.88
Ishares Msci Eafe Index Fund MSCI EAFE Index (EFA) 1.5 $14M 217k 64.12
Kayne Anderson MLP Investment PFD 1.2 $12M 440k 26.90
Consumer Staples Sector SPDR Select Sector SPDR TR SBI Cons Stpls (XLP) 1.2 $12M 254k 45.11
Industrial Select Sect SPDR Select Sector SPDR TR SBI INT-Inds (XLI) 1.2 $11M 211k 53.15
Energy Select Sector SPDR Fund Select Sector SPDR TR SBI INT-Energy (XLE) 1.1 $11M 121k 90.62
Ishares Msci Japan Etf MSCI Japan Index 0.9 $8.2M 698k 11.77
Apple (AAPL) 0.8 $7.3M 72k 100.75
Utilities Select Sector SPDR Select Sector SPDR TR SBI INT-Utils (XLU) 0.7 $7.0M 165k 42.09
International Paper Company (IP) 0.7 $6.6M 138k 47.74
Exxon Mobil Corporation (XOM) 0.7 $6.4M 68k 94.05
IShares Msci Utd Kngdm 0.6 $6.0M 310k 19.38
American International Group Com New (AIG) 0.5 $5.2M 97k 54.02
Neuberger Berman Real Estate Sec (NRO) 0.5 $5.1M 200.00 25625.00
Chevron Corporation (CVX) 0.5 $5.0M 42k 119.31
salesforce (CRM) 0.5 $4.6M 80k 57.53
Google Class C 0.4 $4.3M 7.4k 577.33
General Electric Company 0.4 $4.2M 165k 25.62
Amgen (AMGN) 0.4 $4.1M 29k 140.44
Boston Scientific Corporation (BSX) 0.4 $4.1M 347k 11.81
Archer Daniels Midland Company (ADM) 0.4 $4.0M 79k 51.10
Google Class A 0.4 $3.9M 6.6k 588.37
Honeywell International (HON) 0.4 $3.9M 42k 93.12
Goodyear Tire & Rubber Company (GT) 0.4 $3.8M 170k 22.58
Procter & Gamble Company (PG) 0.4 $3.8M 45k 83.75
Legg Mason 0.4 $3.8M 74k 51.16
Charles Schwab Corporation (SCHW) 0.4 $3.8M 128k 29.39
CVS Caremark Corporation (CVS) 0.4 $3.7M 46k 79.60
Goldman Sachs (GS) 0.4 $3.6M 20k 183.56
Lockheed Martin Corporation (LMT) 0.4 $3.6M 20k 182.80
PNC Financial Services (PNC) 0.4 $3.6M 42k 85.59
Materials Select Sector SPDR Select Sector SPDR TR SBI Materials (XLB) 0.4 $3.4M 69k 49.59
Valero Energy Corporation (VLO) 0.4 $3.4M 73k 46.27
Berkshire Hathaway Class B New (BRK.B) 0.4 $3.4M 24k 138.15
Pfizer (PFE) 0.4 $3.3M 113k 29.57
Raytheon Com New 0.4 $3.3M 33k 101.62
State Street Corporation (STT) 0.3 $3.3M 45k 73.61
US Bancorp Com New (USB) 0.3 $3.3M 78k 41.84
United Technologies Corporation 0.3 $3.2M 31k 105.58
Bunge 0.3 $3.2M 38k 84.22
Bristol Myers Squibb (BMY) 0.3 $3.2M 63k 51.19
Verizon Communications (VZ) 0.3 $3.2M 63k 49.98
3M Company (MMM) 0.3 $3.1M 22k 141.68
Boeing Company (BA) 0.3 $3.1M 25k 127.36
Mosaic (MOS) 0.3 $3.1M 69k 44.40
Ishares Msci France Etf MSCI France Index (EWQ) 0.3 $2.9M 110k 26.55
Hess (HES) 0.3 $2.9M 31k 94.32
Travelers Companies (TRV) 0.3 $2.9M 31k 93.96
Eli Lilly & Co. (LLY) 0.3 $2.9M 45k 64.85
Merck & Co (MRK) 0.3 $2.8M 48k 59.28
Fifth Third Ban (FITB) 0.3 $2.8M 142k 20.02
Pepsi (PEP) 0.3 $2.8M 30k 93.09
At&t (T) 0.3 $2.7M 77k 35.24
Coca-Cola Company (KO) 0.3 $2.7M 63k 42.67
D.R. Horton (DHI) 0.3 $2.6M 127k 20.52
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 24k 107.56
Morgan Stanley Com New (MS) 0.3 $2.5M 73k 34.58
Emerson Electric (EMR) 0.3 $2.5M 40k 62.59
Walt Disney Com Disney (DIS) 0.3 $2.5M 28k 89.04
Baxter International (BAX) 0.2 $2.3M 32k 71.78
BB&T Corporation 0.2 $2.2M 60k 37.22
ConocoPhillips (COP) 0.2 $2.2M 29k 76.54
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 23k 96.14
Target Corporation (TGT) 0.2 $2.2M 34k 62.69
AES Corporation (AES) 0.2 $2.1M 149k 14.18
Ishares Dow Jones US Telecom U.S. Telecom ETF (IYZ) 0.2 $2.1M 70k 29.95
Barclays Bank Call 0.2 $2.1M 1.9M 1.07
Philip Morris International (PM) 0.2 $2.1M 25k 83.42
CenturyLink 0.2 $1.9M 47k 40.88
Lloyds Banking Group 0.2 $1.6M 1.5M 1.07
Talisman Energy Inc Com Stk 0.1 $1.4M 164k 8.65
Ishares Msci Mexico Capped Etf MSCI Mexico (EWW) 0.1 $1.3M 20k 68.75
Wachovia Capital Trust III Call 0.1 $969k 1.0M 0.97
Ishares Msci Germany Etf MSCI Germany Index (EWG) 0.1 $546k 20k 27.72
Cst Brands 0.0 $292k 8.1k 35.91
Veritiv Corp - When Issued 0.0 $132k 2.6k 50.25
CCG Commercial Pool II 0.0 $86k 1.0k 86.00