Sun Life Financial as of Dec. 31, 2015
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.4 | $98M | 523k | 186.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.7 | $93M | 2.1M | 43.41 | |
| Vanguard REIT ETF (VNQ) | 11.8 | $87M | 1.1M | 79.73 | |
| Technology SPDR (XLK) | 7.9 | $58M | 1.3M | 42.83 | |
| Health Care SPDR (XLV) | 5.4 | $39M | 546k | 72.05 | |
| Consumer Discretionary SPDR (XLY) | 5.1 | $37M | 477k | 78.15 | |
| Financial Select Sector SPDR (XLF) | 4.4 | $32M | 1.4M | 23.78 | |
| iShares S&P 500 Index (IVV) | 4.4 | $32M | 156k | 204.87 | |
| Kayne Anderson MLP Investment (KYN) | 3.7 | $27M | 1.0M | 25.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $20M | 397k | 50.49 | |
| Industrial SPDR (XLI) | 2.5 | $19M | 351k | 53.01 | |
| Clearbridge Energy M | 2.0 | $15M | 150.00 | 99491.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $12M | 119k | 104.30 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $12M | 201k | 60.55 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 55k | 203.87 | |
| Utilities SPDR (XLU) | 1.3 | $9.2M | 212k | 43.28 | |
| Kayne Anderson Energy Total Return Fund | 1.2 | $8.6M | 333k | 25.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $5.6M | 102k | 54.38 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.7 | $5.2M | 56k | 93.82 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.7 | $5.1M | 200.00 | 25362.50 | |
| Materials SPDR (XLB) | 0.7 | $4.9M | 113k | 43.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $4.4M | 18k | 254.06 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $3.7M | 129k | 28.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.3M | 29k | 114.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 4.0k | 759.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $3.0M | 33k | 90.20 | |
| Ishares msci uk | 0.4 | $2.8M | 174k | 16.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 3.6k | 777.90 | |
| Apple (AAPL) | 0.4 | $2.7M | 25k | 105.24 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.2M | 122k | 18.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.3M | 35k | 66.74 | |
| salesforce (CRM) | 0.3 | $2.2M | 28k | 78.41 | |
| American International (AIG) | 0.3 | $2.1M | 34k | 61.97 | |
| Barclays Bank | 0.3 | $2.1M | 1.9M | 1.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.9M | 60k | 32.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 24k | 77.93 | |
| General Electric Company | 0.2 | $1.8M | 58k | 31.15 | |
| International Paper Company (IP) | 0.2 | $1.8M | 48k | 37.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 26k | 70.69 | |
| Amgen (AMGN) | 0.2 | $1.7M | 10k | 162.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 16k | 97.77 | |
| Lloyds Banking Group | 0.2 | $1.6M | 1.5M | 1.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 22k | 68.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 6.9k | 217.15 | |
| Honeywell International (HON) | 0.2 | $1.5M | 15k | 103.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 45k | 32.93 | |
| Raytheon Company | 0.2 | $1.4M | 12k | 124.57 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 95.32 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 45k | 32.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 84.25 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 15k | 89.95 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 7.0k | 180.29 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 11k | 112.81 | |
| Boeing Company (BA) | 0.2 | $1.2M | 8.6k | 144.64 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 79.38 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 27k | 42.69 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.8k | 150.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 8.6k | 132.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.4k | 127.24 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 16k | 66.38 | |
| Legg Mason | 0.1 | $1.0M | 26k | 39.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 28k | 36.69 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.7k | 105.11 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 22k | 46.22 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 99.96 | |
| United Technologies Corporation | 0.1 | $1.0M | 11k | 96.05 | |
| Fifth Third Ban (FITB) | 0.1 | $999k | 50k | 20.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.0M | 13k | 81.22 | |
| Coca-Cola Company (KO) | 0.1 | $947k | 22k | 42.98 | |
| Bunge | 0.1 | $917k | 13k | 68.27 | |
| At&t (T) | 0.1 | $925k | 27k | 34.43 | |
| Wachovia Cap Triii | 0.1 | $960k | 1.0M | 0.96 | |
| Merck & Co (MRK) | 0.1 | $889k | 17k | 52.81 | |
| Target Corporation (TGT) | 0.1 | $876k | 12k | 72.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $844k | 10k | 84.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $859k | 22k | 40.06 | |
| Baxalta Incorporated | 0.1 | $884k | 23k | 39.01 | |
| Morgan Stanley (MS) | 0.1 | $814k | 26k | 31.81 | |
| BB&T Corporation | 0.1 | $793k | 21k | 37.83 | |
| Philip Morris International (PM) | 0.1 | $763k | 8.7k | 87.90 | |
| Emerson Electric (EMR) | 0.1 | $673k | 14k | 47.80 | |
| Mosaic (MOS) | 0.1 | $669k | 24k | 27.58 | |
| AES Corporation (AES) | 0.1 | $500k | 52k | 9.57 | |
| Hess (HES) | 0.1 | $527k | 11k | 48.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $533k | 7.9k | 67.66 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $491k | 5.0k | 99.17 | |
| Baxter International (BAX) | 0.1 | $421k | 11k | 38.17 | |
| CenturyLink | 0.1 | $414k | 16k | 25.18 | |
| ConocoPhillips (COP) | 0.1 | $473k | 10k | 46.72 | |
| Wmi Holdings | 0.1 | $385k | 149k | 2.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $326k | 3.0k | 110.51 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $241k | 4.6k | 52.74 | |
| Duke Energy (DUK) | 0.0 | $131k | 1.8k | 71.47 | |
| Cst Brands | 0.0 | $112k | 2.9k | 39.28 | |
| Buckeye Partners | 0.0 | $53k | 800.00 | 66.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $61k | 2.4k | 25.42 | |
| Energy Transfer Partners | 0.0 | $74k | 2.2k | 33.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $74k | 530.00 | 139.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $37k | 370.00 | 100.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $87k | 2.2k | 39.76 | |
| Halyard Health | 0.0 | $45k | 1.3k | 33.63 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $28k | 259.00 | 108.11 | |
| CCG Commercial Pool II | 0.0 | $34k | 1.0k | 34.00 | |
| Wpx Energy | 0.0 | $0 | 33.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $33k | 921.00 | 35.83 | |
| California Resources | 0.0 | $7.0k | 3.2k | 2.22 |
