Sun Life Financial

Sun Life Financial as of March 31, 2016

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 85.4 $289M 1.4M 205.52
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $13M 295k 43.15
Vanguard S&p 500 Etf idx (VOO) 3.2 $11M 58k 188.56
Vanguard Total Stock Market ETF (VTI) 1.8 $6.2M 59k 104.82
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.6M 18k 262.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $3.5M 39k 88.71
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.4M 35k 69.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $2.3M 24k 97.12
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 63.88
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.0M 13k 81.11
Coca-Cola Company (KO) 0.2 $808k 17k 46.39
Mosaic (MOS) 0.1 $517k 19k 27.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $435k 11k 40.59
Vanguard Small-Cap ETF (VB) 0.1 $329k 3.0k 111.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $240k 4.6k 52.42
BlackRock (BLK) 0.0 $92k 270.00 340.57
CarMax (KMX) 0.0 $94k 1.8k 51.10
Carnival Corporation (CCL) 0.0 $116k 2.2k 52.77
Wells Fargo & Company (WFC) 0.0 $93k 1.9k 48.36
Alleghany Corporation 0.0 $85k 171.00 496.20
General Dynamics Corporation (GD) 0.0 $106k 808.00 131.37
Dollar Tree (DLTR) 0.0 $108k 1.3k 82.46
NewMarket Corporation (NEU) 0.0 $91k 229.00 396.26
Vanguard REIT ETF (VNQ) 0.0 $91k 1.1M 0.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $86k 2.2k 39.48
Wmi Holdings 0.0 $116k 50k 2.34
Bank of America Corporation (BAC) 0.0 $56k 4.2k 13.52
FedEx Corporation (FDX) 0.0 $52k 321.00 162.72
Norfolk Southern (NSC) 0.0 $72k 869.00 83.25
Cisco Systems (CSCO) 0.0 $64k 2.2k 28.47
Deere & Company (DE) 0.0 $64k 826.00 76.99
EMC Corporation 0.0 $67k 2.5k 26.65
Technology SPDR (XLK) 0.0 $56k 1.3M 0.04
iShares Russell 2000 Growth Index (IWO) 0.0 $70k 530.00 132.61
O'reilly Automotive (ORLY) 0.0 $82k 299.00 273.66
Microsoft Corporation (MSFT) 0.0 $45k 818.00 55.23
Health Care SPDR (XLV) 0.0 $37k 542k 0.07
International Business Machines (IBM) 0.0 $45k 299.00 151.45
iShares S&P 500 Index (IVV) 0.0 $32k 156k 0.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 347k 0.06
Industrial SPDR (XLI) 0.0 $20k 365k 0.06
PowerShares QQQ Trust, Series 1 0.0 $37k 338k 0.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 425k 0.05
Financial Select Sector SPDR (XLF) 0.0 $34k 1.5M 0.02
Consumer Discretionary SPDR (XLY) 0.0 $38k 477k 0.08
Kayne Anderson MLP Investment (KYN) 0.0 $27k 1.0M 0.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 370.00 100.26
Edgewell Pers Care (EPC) 0.0 $48k 598.00 80.53
Keycorp New pfd 7.75% sr a 0.0 $3.2k 25k 0.13
Goldman Sachs (GS) 0.0 $799.876200 5.1k 0.16
Charles Schwab Corporation (SCHW) 0.0 $924.280000 33k 0.03
State Street Corporation (STT) 0.0 $674.154000 12k 0.06
U.S. Bancorp (USB) 0.0 $813.421000 20k 0.04
PNC Financial Services (PNC) 0.0 $911.311200 11k 0.08
Legg Mason 0.0 $663.637500 19k 0.03
Berkshire Hathaway (BRK.B) 0.0 $1.0k 7.1k 0.14
Exxon Mobil Corporation (XOM) 0.0 $1.5k 17k 0.08
Baxter International (BAX) 0.0 $331.731000 8.1k 0.04
Eli Lilly & Co. (LLY) 0.0 $829.296000 12k 0.07
Pfizer (PFE) 0.0 $905.197600 31k 0.03
Archer Daniels Midland Company (ADM) 0.0 $737.253000 20k 0.04
Walt Disney Company (DIS) 0.0 $706.817400 7.1k 0.10
AES Corporation (AES) 0.0 $452.412000 38k 0.01
Bunge 0.0 $557.566600 9.9k 0.06
Chevron Corporation (CVX) 0.0 $1.1k 11k 0.10
General Electric Company 0.0 $1.4k 45k 0.03
3M Company (MMM) 0.0 $950.286400 5.7k 0.17
At&t (T) 0.0 $772.514400 20k 0.04
Kimberly-Clark Corporation (KMB) 0.0 $829.785600 6.2k 0.13
Travelers Companies (TRV) 0.0 $933.232000 8.0k 0.12
Boeing Company (BA) 0.0 $799.216200 6.3k 0.13
Boston Scientific Corporation (BSX) 0.0 $1.7k 89k 0.02
Morgan Stanley (MS) 0.0 $469.175000 19k 0.03
Verizon Communications (VZ) 0.0 $930.141300 17k 0.05
International Paper Company (IP) 0.0 $1.4k 35k 0.04
Emerson Electric (EMR) 0.0 $561.734400 10k 0.05
Raytheon Company 0.0 $1.0k 8.5k 0.12
Valero Energy Corporation (VLO) 0.0 $1.2k 19k 0.06
CVS Caremark Corporation (CVS) 0.0 $1.2k 12k 0.10
CenturyLink 0.0 $384.714000 12k 0.03
Goodyear Tire & Rubber Company (GT) 0.0 $1.4k 44k 0.03
Lockheed Martin Corporation (LMT) 0.0 $1.1k 5.1k 0.22
Amgen (AMGN) 0.0 $1.1k 7.5k 0.15
Apple (AAPL) 0.0 $2.0k 19k 0.11
BB&T Corporation 0.0 $512.020800 15k 0.03
ConocoPhillips (COP) 0.0 $299.267800 7.4k 0.04
Hess (HES) 0.0 $419.913600 8.0k 0.05
Honeywell International (HON) 0.0 $1.2k 11k 0.11
Merck & Co (MRK) 0.0 $653.209200 12k 0.05
Occidental Petroleum Corporation (OXY) 0.0 $395.215200 5.8k 0.07
Pepsi (PEP) 0.0 $792.735000 7.7k 0.10
Philip Morris International (PM) 0.0 $625.141200 6.4k 0.10
Procter & Gamble Company (PG) 0.0 $961.922400 12k 0.08
Target Corporation (TGT) 0.0 $727.716600 8.9k 0.08
United Technologies Corporation 0.0 $788.788000 7.9k 0.10
Fifth Third Ban (FITB) 0.0 $608.748400 37k 0.02
D.R. Horton (DHI) 0.0 $984.640800 33k 0.03
Energy Select Sector SPDR (XLE) 0.0 $13k 215k 0.06
salesforce (CRM) 0.0 $1.5k 21k 0.07
iShares MSCI Japan Index 0.0 $6.1k 535k 0.01
Materials SPDR (XLB) 0.0 $5.4k 121k 0.04
American International (AIG) 0.0 $1.3k 25k 0.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $478.002000 420.00 1.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $981.367500 18k 0.05
Utilities SPDR (XLU) 0.0 $11k 212k 0.05
iShares Dow Jones US Tele (IYZ) 0.0 $4.4k 142k 0.03
Clearbridge Energy M 0.0 $4.2k 41.00 101.34
Huntington Bancshares Inc pfd conv ser a 0.0 $180.999700 133.00 1.36
Kayne Anderson Energy Total Return Fund 0.0 $6.8k 267k 0.03
iShares MSCI Germany Index Fund (EWG) 0.0 $483.160000 19k 0.03
iShares MSCI France Index (EWQ) 0.0 $2.5k 103k 0.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.1k 200.00 25.38
Dupont Pfd B p (CTA.PB) 0.0 $707.000000 7.0k 0.10
Barclays Bank 0.0 $1.9k 1.9M 0.00
CCG Commercial Pool II 0.0 $24.000000 1.0k 0.02
Lloyds Banking Group 0.0 $1.6k 1.5M 0.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $256.000000 10k 0.03
Alabama Pwr Co preferred 0.0 $538.000000 20k 0.03
Jpmorgan Chase Fix-float 0.0 $3.5k 3.5M 0.00
Georgia Pwr Co 2007 A Non Cump p 0.0 $453.705000 4.4k 0.10
D Gmac Capital Trust I pfddom 0.0 $1.2k 50k 0.02
First Tenn Bk N A Memphis Tenn p 0.0 $327.000000 500.00 0.65
Wachovia Cap Triii 0.0 $3.5k 3.5M 0.00
Us Bancorp 6.5% Pfd preferred 0.0 $3.2k 107k 0.03
Southern Cal Edison 6.250% Pre preferr 0.0 $995.500000 905k 0.00
Sce Trust I 0.0 $2.4k 95k 0.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.4k 102k 0.05
Public Storage W 5.2% Call 1/1 p 0.0 $973.696000 38k 0.03
Ventas Realty 0.0 $3.6k 137k 0.03
Cst Brands 0.0 $80.085300 2.1k 0.04
Gen Elec Cap Corp Nt preferre 0.0 $1.6k 59k 0.03
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $350.000000 500k 0.00
Morgan Stanley 7.125% p (MS.PE) 0.0 $855.000000 30k 0.03
Jp Morgan Chase & Co p 0.0 $1.1k 1.1M 0.00
Us Bank Capital Ix corporate bonds and notes 0.0 $350.000000 500k 0.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $1.8k 61k 0.03
Statestreet Corp public 0.0 $1.4k 50k 0.03
Veritiv Corp - When Issued 0.0 $25.012000 676.00 0.04
Ishares msci uk 0.0 $4.6k 294k 0.02
Northern Tr 0.0 $8.0k 295k 0.03
Eqc 5 3/4 08/01/42 0.0 $2.1k 84k 0.03
Halyard Health 0.0 $27.958500 981.00 0.03
California Resources 0.0 $2.850000 2.9k 0.00
American Express Co preferred 0.0 $3.6k 3.6M 0.00
Baxalta Incorporated 0.0 $915.544800 23k 0.04
Bank Of New York Mellon 0.0 $2.5k 2.5M 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 2.6k 0.76
Alphabet Inc Class C cs (GOOG) 0.0 $2.2k 3.0k 0.74
General Electric 0.0 $7.1k 7.1M 0.00
Citigroup Inc p 0.0 $500.000000 500k 0.00
Connecticut Light & Power p (CNLPL) 0.0 $47.986400 902.00 0.05
Goldman Sachs Capital Trust Ii p 0.0 $168.000000 240k 0.00
Jp Morgan Chase & Co p 0.0 $4.4k 4.0M 0.00
Lqd Ishares Iboxx ishares iboxx $ investment grade corporate bond etf 0.0 $1.6k 14k 0.12
Maxwell Health p 0.0 $5.0k 928k 0.01
Nbc Universal Enterprise Inc p 0.0 $1.5k 1.5M 0.00
Pnc Financial Services Group p 0.0 $4.7k 4.3M 0.00