Sun Life Financial

Sun Life Financial as of March 31, 2015

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 90 positions in its portfolio as reported in the March 2015 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) 33.1 $320M 1.5M 206.43
Vanguard REIT Index Fund Fds Reit Etf (VNQ) 9.5 $92M 1.1M 84.07
Technology Select Sector SPDR Spdr Tr Technology (XLK) 5.7 $55M 1.3M 41.44
IShares Tr Tr Core S&p500 Etf (IVV) 4.2 $40M 193k 207.83
Powershares Qqq Trust Series 1 MSCI EAFE Index 3.9 $37M 353k 105.60
Consumer Discretionary SPDR Spdr Tr Sbi Cons Discr (XLY) 3.8 $37M 491k 75.13
Health Care Select Sector SPDR Spdr Tr Sbi Healthcare (XLV) 3.5 $34M 463k 72.50
Ishares Msci Eafe Index Fund MSCI EAFE Index (EFA) 2.9 $28M 434k 64.17
Financial Select Sector SPDR Spdr Tr Sbi Int-finl (XLF) 2.4 $23M 959k 24.11
Kayne Anderson MLP Investment PFD 1.6 $16M 600k 26.48
Kayne Anderson Energy Total Return Fund 1.6 $16M 600k 26.36
Clearbridge Energy M 1.6 $15M 150.00 101800.00
Kayne Anderson Mdstm Energy 1.5 $15M 560k 26.67
Consumer Staples Sector SPDR Spdr Tr Sbi Cons Stpls (XLP) 1.5 $15M 299k 48.74
Industrial Select Sect SPDR Spdr Tr Sbi Int-inds (XLI) 1.5 $14M 251k 55.77
Kayne Anderson MLP Investment PFD 1.2 $12M 440k 27.11
Energy Select Sector SPDR Fund Spdr Tr Sbi Int-energy (XLE) 1.2 $11M 144k 77.58
Utilities Select Sector SPDR Spdr Tr Sbi Int-utils (XLU) 0.8 $8.0M 180k 44.43
Apple (AAPL) 0.7 $6.5M 52k 124.44
Ishares Msci Japan Etf MSCI Japan Index 0.6 $6.1M 490k 12.53
Ishares Msci United Kingdom Etf MSCI United Kingdom 0.6 $5.5M 306k 18.01
International Paper Company (IP) 0.6 $5.5M 99k 55.49
Neuberger Berman Real Estate Sec (NRO) 0.5 $5.2M 200.00 25800.00
Boston Scientific Corporation (BSX) 0.5 $4.4M 250k 17.75
Exxon Mobil Corporation (XOM) 0.4 $4.2M 49k 85.00
Materials Select Sector SPDR Spdr Tr Sbi Materials (XLB) 0.4 $4.1M 83k 48.78
salesforce (CRM) 0.4 $3.9M 58k 66.82
American International Group COM New (AIG) 0.4 $3.8M 70k 54.78
CVS Caremark Corporation (CVS) 0.4 $3.4M 33k 103.21
Amgen (AMGN) 0.3 $3.4M 21k 159.85
Valero Energy Corporation (VLO) 0.3 $3.4M 53k 63.62
Goodyear Tire & Rubber Company (GT) 0.3 $3.3M 122k 27.08
Chevron Corporation (CVX) 0.3 $3.2M 30k 104.97
Honeywell International (HON) 0.3 $3.1M 30k 104.30
Legg Mason 0.3 $3.0M 54k 55.20
General Electric Company 0.3 $3.0M 119k 24.81
Google Class C 0.3 $2.9M 5.3k 547.93
Bristol Myers Squibb (BMY) 0.3 $2.9M 45k 64.49
Lockheed Martin Corporation (LMT) 0.3 $2.9M 14k 202.94
Pfizer (PFE) 0.3 $2.8M 82k 34.79
Charles Schwab Corporation (SCHW) 0.3 $2.8M 93k 30.44
PNC Financial Services (PNC) 0.3 $2.8M 30k 93.23
Ishares Msci France Etf MSCI France Index (EWQ) 0.3 $2.8M 107k 25.98
Archer Daniels Midland Company (ADM) 0.3 $2.7M 57k 47.39
Goldman Sachs (GS) 0.3 $2.7M 14k 187.99
Procter & Gamble Company (PG) 0.3 $2.7M 33k 81.95
Google Class A 0.3 $2.7M 4.8k 554.70
Boeing Company (BA) 0.3 $2.6M 18k 150.10
3M Company (MMM) 0.3 $2.6M 16k 164.93
Ishares Dow Jones US Telecom Tr Dj Us Telecomm (IYZ) 0.3 $2.6M 87k 30.21
D.R. Horton (DHI) 0.3 $2.6M 91k 28.48
Raytheon COM New 0.3 $2.6M 24k 109.24
United Technologies Corporation 0.3 $2.6M 22k 117.21
Berkshire Hathaway Class B New (BRK.B) 0.3 $2.5M 18k 144.31
US Bancorp COM New (USB) 0.3 $2.5M 56k 43.68
Travelers Companies (TRV) 0.3 $2.4M 22k 108.13
State Street Corporation (STT) 0.2 $2.4M 32k 73.52
Eli Lilly & Co. (LLY) 0.2 $2.3M 32k 72.66
Mosaic (MOS) 0.2 $2.3M 50k 46.05
Bunge 0.2 $2.3M 28k 82.38
Verizon Communications (VZ) 0.2 $2.2M 45k 48.63
Walt Disney Company (DIS) 0.2 $2.1M 20k 104.89
Barclays Bank Call 0.2 $2.1M 1.9M 1.07
Pepsi (PEP) 0.2 $2.1M 22k 95.61
Target Corporation (TGT) 0.2 $2.0M 25k 82.07
Merck & Co (MRK) 0.2 $2.0M 35k 57.48
Fifth Third Ban (FITB) 0.2 $1.9M 102k 18.85
Morgan Stanley COM New (MS) 0.2 $1.9M 53k 35.69
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 107.10
Coca-Cola Company (KO) 0.2 $1.8M 45k 40.56
At&t (T) 0.2 $1.8M 55k 32.64
BB&T Corporation 0.2 $1.7M 43k 38.99
Lloyds Banking Group 0.2 $1.7M 1.5M 1.14
Emerson Electric (EMR) 0.2 $1.6M 29k 56.64
Baxter International (BAX) 0.2 $1.6M 23k 68.48
Hess (HES) 0.2 $1.5M 22k 67.89
AES Corporation (AES) 0.1 $1.4M 107k 12.85
Philip Morris International (PM) 0.1 $1.3M 18k 75.31
ConocoPhillips (COP) 0.1 $1.3M 21k 62.26
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 72.97
CenturyLink 0.1 $1.2M 34k 34.55
Ishares Msci Mexico Capped Etf MSCI Mexico (EWW) 0.1 $1.1M 19k 57.94
Wachovia Capital Trust III Call 0.1 $987k 1.0M 0.99
Talisman Energy Inc Com Stk 0.1 $909k 118k 7.68
Ishares Msci Germany Etf MSCI Germany Index (EWG) 0.1 $561k 19k 29.84
Cst Brands 0.0 $257k 5.9k 43.87
Halyard Health 0.0 $135k 2.8k 49.09
Veritiv Corp - When Issued 0.0 $84k 1.9k 44.37
CCG Commercial Pool II 0.0 $61k 1.0k 61.00
California Resources 0.0 $49k 6.5k 7.57