Sun Life Financial as of Dec. 31, 2014
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.6 | $330M | 1.6M | 205.50 | |
| Vanguard REIT ETF (VNQ) | 9.3 | $89M | 1.1M | 81.00 | |
| Technology SPDR (XLK) | 5.8 | $55M | 1.3M | 41.35 | |
| iShares S&P 500 Index (IVV) | 4.2 | $40M | 193k | 206.90 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $37M | 362k | 103.25 | |
| Consumer Discretionary SPDR (XLY) | 3.7 | $35M | 491k | 72.15 | |
| Health Care SPDR (XLV) | 3.0 | $29M | 417k | 68.38 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $20M | 810k | 24.73 | |
| Kayne Anderson Mlp Investment p | 1.7 | $16M | 600k | 26.65 | |
| Kayne Anderson Energy Total Return Fund | 1.7 | $16M | 600k | 26.53 | |
| Kayne Anderson Mdstm Energy | 1.6 | $15M | 560k | 26.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $13M | 213k | 60.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $12M | 254k | 48.49 | |
| Industrial SPDR (XLI) | 1.2 | $12M | 211k | 56.57 | |
| Kayne Anderson Mlp Invsmnt Cpf preferr | 1.2 | $12M | 440k | 27.08 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $9.6M | 121k | 79.16 | |
| Utilities SPDR (XLU) | 0.8 | $7.8M | 165k | 47.22 | |
| Apple (AAPL) | 0.7 | $7.0M | 63k | 110.39 | |
| iShares MSCI Japan Index | 0.7 | $6.7M | 599k | 11.24 | |
| International Paper Company (IP) | 0.7 | $6.5M | 121k | 53.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.5M | 60k | 92.46 | |
| Ishares msci uk | 0.6 | $5.6M | 309k | 18.03 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.1M | 200.00 | 25735.00 | |
| American International (AIG) | 0.5 | $4.8M | 85k | 56.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.2M | 149k | 28.57 | |
| salesforce (CRM) | 0.4 | $4.2M | 71k | 59.31 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 37k | 112.18 | |
| Amgen (AMGN) | 0.4 | $4.1M | 26k | 159.29 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.0M | 305k | 13.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.9M | 40k | 96.30 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.6M | 69k | 52.00 | |
| General Electric Company | 0.4 | $3.7M | 145k | 25.27 | |
| Honeywell International (HON) | 0.4 | $3.7M | 37k | 99.92 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 40k | 91.10 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 113k | 30.19 | |
| Legg Mason | 0.4 | $3.5M | 65k | 53.38 | |
| Google Inc Class C | 0.4 | $3.4M | 6.5k | 526.41 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 17k | 193.83 | |
| PNC Financial Services (PNC) | 0.3 | $3.4M | 37k | 91.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | 17k | 192.54 | |
| Materials SPDR (XLB) | 0.3 | $3.3M | 69k | 48.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 21k | 150.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 55k | 59.04 | |
| 3M Company (MMM) | 0.3 | $3.2M | 19k | 164.33 | |
| Raytheon Company | 0.3 | $3.1M | 29k | 108.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.2M | 64k | 49.50 | |
| State Street Corporation (STT) | 0.3 | $3.1M | 39k | 78.51 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 68k | 44.95 | |
| Pfizer (PFE) | 0.3 | $3.1M | 99k | 31.15 | |
| Bunge | 0.3 | $3.1M | 34k | 90.91 | |
| United Technologies Corporation | 0.3 | $3.1M | 27k | 115.00 | |
| 0.3 | $3.1M | 5.8k | 530.66 | ||
| Travelers Companies (TRV) | 0.3 | $2.9M | 27k | 105.85 | |
| Boeing Company (BA) | 0.3 | $2.8M | 22k | 130.00 | |
| D.R. Horton (DHI) | 0.3 | $2.8M | 111k | 25.29 | |
| Mosaic (MOS) | 0.3 | $2.8M | 61k | 45.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 39k | 68.98 | |
| iShares MSCI France Index (EWQ) | 0.3 | $2.7M | 109k | 24.65 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 55k | 46.78 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 124k | 20.38 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 64k | 38.80 | |
| Pepsi (PEP) | 0.3 | $2.5M | 26k | 94.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 21k | 115.52 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 42k | 56.79 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 55k | 42.23 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 24k | 94.19 | |
| At&t (T) | 0.2 | $2.3M | 67k | 33.59 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 30k | 75.89 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 35k | 61.74 | |
| Baxter International (BAX) | 0.2 | $2.0M | 28k | 73.29 | |
| BB&T Corporation | 0.2 | $2.0M | 52k | 38.89 | |
| Hess (HES) | 0.2 | $2.0M | 27k | 73.83 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $2.0M | 70k | 29.27 | |
| Barclays Bank | 0.2 | $2.0M | 1.9M | 1.04 | |
| AES Corporation (AES) | 0.2 | $1.8M | 131k | 13.77 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 22k | 81.44 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 25k | 69.07 | |
| CenturyLink | 0.2 | $1.6M | 41k | 39.59 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 20k | 80.60 | |
| Lloyds Banking Group | 0.2 | $1.6M | 1.5M | 1.07 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.1M | 144k | 7.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.1M | 19k | 59.40 | |
| Wachovia Cap Triii | 0.1 | $970k | 1.0M | 0.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $540k | 20k | 27.41 | |
| Cst Brands | 0.0 | $311k | 7.1k | 43.61 | |
| CCG Commercial Pool II | 0.0 | $75k | 1.0k | 75.00 | |
| Veritiv Corp - When Issued | 0.0 | $120k | 2.3k | 52.08 | |
| Halyard Health | 0.0 | $125k | 2.8k | 45.45 | |
| California Resources | 0.0 | $43k | 7.9k | 5.46 |
