Sun Life Financial as of June 30, 2016
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.7 | $276M | 1.3M | 209.50 | |
| Vanguard REIT ETF (VNQ) | 11.4 | $96M | 1.1M | 88.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $45M | 808k | 55.81 | |
| Technology SPDR (XLK) | 5.1 | $43M | 1.0M | 43.36 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $36M | 336k | 107.54 | |
| iShares S&P 500 Index (IVV) | 3.9 | $33M | 156k | 210.70 | |
| Health Care SPDR (XLV) | 3.7 | $31M | 436k | 71.72 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $30M | 1.3M | 22.83 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $29M | 370k | 78.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $20M | 365k | 55.15 | |
| Industrial SPDR (XLI) | 2.2 | $19M | 338k | 55.96 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $13M | 196k | 68.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $13M | 307k | 42.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $12M | 60k | 192.20 | |
| Utilities SPDR (XLU) | 1.1 | $9.2M | 175k | 52.47 | |
| General Electric | 0.9 | $7.5M | 7.1M | 1.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $6.4M | 59k | 107.17 | |
| iShares MSCI Japan Index | 0.7 | $6.3M | 544k | 11.50 | |
| Northern Tr | 0.6 | $5.4M | 195k | 27.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.3M | 102k | 51.89 | |
| Maxwell Health p | 0.6 | $5.0M | 928k | 5.39 | |
| Materials SPDR (XLB) | 0.6 | $4.9M | 105k | 46.34 | |
| Pnc Financial Services Group p | 0.6 | $4.8M | 4.3M | 1.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $4.8M | 18k | 272.23 | |
| Ishares msci uk | 0.6 | $4.8M | 311k | 15.37 | |
| Jp Morgan Chase & Co p | 0.5 | $4.4M | 4.0M | 1.10 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $4.3M | 130k | 33.30 | |
| Jpmorgan Chase Fix-float | 0.4 | $3.6M | 3.5M | 1.02 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $3.5M | 38k | 91.83 | |
| Wachovia Cap Triii | 0.4 | $3.5M | 3.5M | 0.99 | |
| American Express Co preferred | 0.4 | $3.5M | 3.6M | 0.97 | |
| Us Bancorp 6.5% Pfd preferred | 0.4 | $3.3M | 107k | 30.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.9M | 41k | 71.45 | |
| Bank Of New York Mellon | 0.3 | $2.5M | 2.5M | 1.00 | |
| iShares MSCI France Index (EWQ) | 0.3 | $2.4M | 105k | 22.87 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $2.2M | 22k | 100.29 | |
| Barclays Bank | 0.2 | $1.9M | 1.9M | 0.99 | |
| Gen Elec Cap Corp Nt preferre | 0.2 | $1.6M | 59k | 26.50 | |
| Lloyds Banking Group | 0.2 | $1.6M | 1.5M | 1.07 | |
| Nbc Universal Enterprise Inc p | 0.2 | $1.5M | 1.5M | 1.03 | |
| Statestreet Corp public | 0.2 | $1.4M | 50k | 28.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 55k | 23.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.8k | 691.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.6k | 703.36 | |
| Apple (AAPL) | 0.1 | $1.1M | 11k | 95.62 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.1M | 13k | 81.71 | |
| Jp Morgan Chase & Co p | 0.1 | $1.1M | 1.1M | 1.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 11k | 93.72 | |
| salesforce (CRM) | 0.1 | $1.0M | 13k | 79.42 | |
| International Paper Company (IP) | 0.1 | $925k | 22k | 42.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $952k | 19k | 50.36 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.1 | $890k | 30k | 29.67 | |
| General Electric Company | 0.1 | $826k | 26k | 31.48 | |
| American International (AIG) | 0.1 | $813k | 15k | 52.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $731k | 9.9k | 73.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $777k | 3.1k | 248.08 | |
| Honeywell International (HON) | 0.1 | $773k | 6.6k | 116.28 | |
| Chevron Corporation (CVX) | 0.1 | $700k | 6.7k | 104.87 | |
| Raytheon Company | 0.1 | $710k | 5.2k | 135.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $698k | 7.3k | 95.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $691k | 27k | 25.66 | |
| Amgen (AMGN) | 0.1 | $708k | 4.7k | 152.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $561k | 3.9k | 144.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $560k | 7.1k | 78.76 | |
| Pfizer (PFE) | 0.1 | $632k | 18k | 35.19 | |
| 3M Company (MMM) | 0.1 | $617k | 3.5k | 175.23 | |
| Travelers Companies (TRV) | 0.1 | $587k | 4.9k | 119.02 | |
| Verizon Communications (VZ) | 0.1 | $559k | 10k | 55.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $593k | 12k | 51.04 | |
| Procter & Gamble Company (PG) | 0.1 | $611k | 7.2k | 84.68 | |
| D.R. Horton (DHI) | 0.1 | $634k | 20k | 31.50 | |
| Goldman Sachs (GS) | 0.1 | $468k | 3.1k | 148.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $516k | 20k | 25.32 | |
| U.S. Bancorp (USB) | 0.1 | $499k | 12k | 40.35 | |
| PNC Financial Services (PNC) | 0.1 | $541k | 6.7k | 81.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $538k | 13k | 42.91 | |
| At&t (T) | 0.1 | $526k | 12k | 43.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $524k | 3.8k | 137.50 | |
| Boeing Company (BA) | 0.1 | $505k | 3.9k | 129.89 | |
| Pepsi (PEP) | 0.1 | $506k | 4.8k | 105.99 | |
| United Technologies Corporation | 0.1 | $499k | 4.9k | 102.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $502k | 420.00 | 1195.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $483k | 20k | 24.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $468k | 11k | 42.01 | |
| Citigroup Inc p | 0.1 | $485k | 500k | 0.97 | |
| State Street Corporation (STT) | 0.1 | $384k | 7.1k | 53.98 | |
| Coca-Cola Company (KO) | 0.1 | $452k | 10k | 45.31 | |
| Walt Disney Company (DIS) | 0.1 | $430k | 4.4k | 97.86 | |
| Merck & Co (MRK) | 0.1 | $439k | 7.6k | 57.59 | |
| Philip Morris International (PM) | 0.1 | $400k | 3.9k | 101.78 | |
| Target Corporation (TGT) | 0.1 | $382k | 5.5k | 69.90 | |
| Shire | 0.1 | $382k | 2.1k | 184.27 | |
| Fifth Third Ban (FITB) | 0.1 | $396k | 23k | 17.60 | |
| Us Bank Capital Ix corporate bonds and notes | 0.1 | $410k | 500k | 0.82 | |
| Legg Mason | 0.0 | $348k | 12k | 29.48 | |
| Bunge | 0.0 | $360k | 6.1k | 59.20 | |
| Morgan Stanley (MS) | 0.0 | $301k | 12k | 25.98 | |
| Emerson Electric (EMR) | 0.0 | $332k | 6.4k | 52.09 | |
| BB&T Corporation | 0.0 | $338k | 9.5k | 35.61 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $359k | 3.1k | 115.81 | |
| Baxter International (BAX) | 0.0 | $226k | 5.0k | 45.25 | |
| AES Corporation (AES) | 0.0 | $295k | 24k | 12.46 | |
| CenturyLink | 0.0 | $216k | 7.4k | 29.01 | |
| Hess (HES) | 0.0 | $296k | 4.9k | 60.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $270k | 3.6k | 75.69 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.0 | $255k | 10k | 25.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $240k | 4.6k | 52.52 | |
| Mosaic (MOS) | 0.0 | $288k | 11k | 26.22 | |
| ConocoPhillips (COP) | 0.0 | $200k | 4.6k | 43.63 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $188k | 133.00 | 1413.53 | |
| Goldman Sachs Capital Trust Ii p | 0.0 | $180k | 240k | 0.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $73k | 530.00 | 137.74 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $52k | 2.0k | 26.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $72k | 1.8k | 39.19 | |
| Barclays Bank | 0.0 | $103k | 4.0k | 25.75 | |
| Wmi Holdings | 0.0 | $110k | 50k | 2.22 | |
| Cst Brands | 0.0 | $56k | 1.3k | 43.38 | |
| Connecticut Light & Power p | 0.0 | $50k | 902.00 | 55.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $38k | 370.00 | 102.70 | |
| CCG Commercial Pool II | 0.0 | $14k | 1.0k | 14.00 | |
| Veritiv Corp - When Issued | 0.0 | $16k | 417.00 | 38.37 | |
| Halyard Health | 0.0 | $20k | 606.00 | 33.00 | |
| California Res Corp | 0.0 | $2.0k | 176.00 | 11.36 |
