Sun Life Financial

Sun Life Financial as of June 30, 2015

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 89 positions in its portfolio as reported in the June 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) 33.7 $316M 1.5M 205.85
Vanguard REIT Index Fund Reit Etf (VNQ) 8.6 $81M 1.1M 74.69
Technology Select Sector SPDR Spdr Tri Technology (XLK) 5.9 $55M 1.3M 41.40
Consumer Discretionary SPDR Spdr Tri Sbi Stpls (XLY) 4.0 $38M 491k 76.48
Powershares Qqq Trust Series 1 MSCI EAFE Index 4.0 $37M 350k 107.07
Health Care SPDR (XLV) 3.7 $35M 463k 74.39
IShares Tr S&p500 Etf (IVV) 3.4 $32M 156k 207.22
Ishares Msci Eafe Index Fund MSCI EAFE Index (EFA) 2.8 $27M 421k 63.49
Financial Select Sector SPDR Spdr Tri Sbi Int-finl (XLF) 2.5 $23M 959k 24.38
Kayne Anderson Mlp Investment p 1.7 $16M 600k 26.31
Kayne Anderson Energy Total Return Fund 1.7 $16M 600k 26.18
Clearbridge Energy M 1.6 $15M 150.00 100146.67
Kayne Anderson Mdstm Energy 1.6 $15M 560k 26.51
Consumer Staples Sector SPDR Spdr Tri Sbi Discr (XLP) 1.5 $14M 299k 47.60
Industrial Select Sect SPDR Spdr Tri Int-inds (XLI) 1.4 $14M 251k 54.06
Kayne Anderson MLP Investment PFD 1.3 $12M 440k 26.69
Energy Select Sector SPDR Fund Spdr Tri Sbi Int-energy (XLE) 1.2 $11M 144k 75.16
Utilities Select Sector SPDR Spdr Tr Sbi Int-utils (XLU) 0.8 $7.5M 180k 41.46
Apple (AAPL) 0.7 $6.5M 52k 125.42
Ishares Msci United Kingdom Etf MSCI United Kingdom 0.6 $5.6M 308k 18.25
Ishares Msci Japan Etf MSCI Japan Index 0.6 $5.3M 416k 12.81
Neuberger Berman Real Estate Sec (NRO) 0.5 $5.1M 200.00 25640.00
International Paper Company (IP) 0.5 $4.7M 99k 47.59
Boston Scientific Corporation (BSX) 0.5 $4.4M 250k 17.70
American International Group Com New (AIG) 0.5 $4.3M 70k 61.82
Exxon Mobil Corporation (XOM) 0.4 $4.1M 49k 83.20
salesforce (CRM) 0.4 $4.0M 58k 69.63
Materials Select Sector SPDR Spdr Tr Sbi Materials (XLB) 0.4 $4.0M 83k 48.40
Goodyear Tire & Rubber Company (GT) 0.4 $3.7M 122k 30.15
CVS Caremark Corporation (CVS) 0.4 $3.5M 33k 104.88
Valero Energy Corporation (VLO) 0.4 $3.3M 53k 62.60
Amgen (AMGN) 0.3 $3.2M 21k 153.50
General Electric Company 0.3 $3.2M 119k 26.57
Honeywell International (HON) 0.3 $3.1M 30k 101.98
Charles Schwab Corporation (SCHW) 0.3 $3.0M 93k 32.65
Bristol Myers Squibb (BMY) 0.3 $3.0M 45k 66.53
Goldman Sachs (GS) 0.3 $3.0M 14k 208.80
Chevron Corporation (CVX) 0.3 $2.9M 30k 96.48
PNC Financial Services (PNC) 0.3 $2.9M 30k 95.65
Google CL C 0.3 $2.8M 5.3k 520.43
Legg Mason 0.3 $2.8M 54k 51.52
Ishares Msci France Etf MSCI France Index (EWQ) 0.3 $2.8M 107k 25.73
Archer Daniels Midland Company (ADM) 0.3 $2.7M 57k 48.22
Pfizer (PFE) 0.3 $2.7M 82k 33.53
Eli Lilly & Co. (LLY) 0.3 $2.7M 32k 83.48
Lockheed Martin Corporation (LMT) 0.3 $2.6M 14k 185.91
Google Cl A 0.3 $2.6M 4.8k 540.05
Procter & Gamble Company (PG) 0.3 $2.6M 33k 78.22
Ishares Dow Jones US Telecom Tr Dj Us Telecomm (IYZ) 0.3 $2.6M 87k 29.29
D.R. Horton (DHI) 0.3 $2.5M 91k 27.37
State Street Corporation (STT) 0.3 $2.5M 32k 76.99
3M Company (MMM) 0.3 $2.5M 16k 154.29
United Technologies Corporation 0.3 $2.4M 22k 110.91
Boeing Company (BA) 0.3 $2.4M 18k 138.70
US Bancorp Com New (USB) 0.3 $2.4M 56k 43.41
Bunge 0.3 $2.4M 28k 87.81
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.4M 18k 136.13
Mosaic (MOS) 0.2 $2.3M 50k 46.85
Walt Disney Company (DIS) 0.2 $2.3M 20k 114.12
Raytheon Com New 0.2 $2.3M 24k 95.70
Travelers Companies (TRV) 0.2 $2.2M 22k 96.64
Fifth Third Ban (FITB) 0.2 $2.1M 102k 20.82
Verizon Communications (VZ) 0.2 $2.1M 45k 46.60
Barclays Bank Call 0.2 $2.1M 1.9M 1.08
Morgan Stanley Com New (MS) 0.2 $2.0M 53k 38.79
Target Corporation (TGT) 0.2 $2.0M 25k 81.63
Pepsi (PEP) 0.2 $2.0M 22k 93.35
Merck & Co (MRK) 0.2 $2.0M 35k 56.93
At&t (T) 0.2 $2.0M 55k 35.53
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 17k 106.00
Coca-Cola Company (KO) 0.2 $1.8M 45k 39.23
BB&T Corporation 0.2 $1.7M 43k 40.31
Lloyds Banking Group 0.2 $1.6M 1.5M 1.11
Emerson Electric (EMR) 0.2 $1.6M 29k 55.42
Baxter International (BAX) 0.2 $1.6M 23k 69.94
Hess (HES) 0.2 $1.5M 22k 66.90
Philip Morris International (PM) 0.2 $1.4M 18k 80.19
AES Corporation (AES) 0.2 $1.4M 107k 13.26
ConocoPhillips (COP) 0.1 $1.3M 21k 61.39
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 77.79
Ishares Msci Mexico Capped Etf MSCI Mexico (EWW) 0.1 $1.1M 19k 57.14
CenturyLink 0.1 $992k 34k 29.37
Wachovia Capital Trust III Call 0.1 $989k 1.0M 0.99
Ishares Msci Germany Etf MSCI Germany Index (EWG) 0.1 $524k 19k 27.87
Cst Brands 0.0 $229k 5.9k 39.09
Halyard Health 0.0 $111k 2.8k 40.36
Veritiv Corp - When Issued 0.0 $69k 1.9k 36.45
CCG Commercial Pool II 0.0 $52k 1.0k 52.00
California Resources 0.0 $39k 6.5k 6.03