Dark
Light
System
Institutional Investment Manager
SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC (CIK: 0001097362), registered under Life Insurance, located at Sun Life Assurance CO Of Canada, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001104659-17-007420) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 33,666 1,448,012 16.19%
2 SPDR S&P 500 ETF TR TR UNIT 282,266 1,262,766 14.12%
3 VANGUARD INDEX FDS 86,376 1,046,600 11.71%
4 SELECT SECTOR SPDR TR 47,470 981,598 10.98%
5 HEALTHCARE SELECT SECTR SPDR 31,164 452,045 5.06%
6 ISHARES MSCI EAFE INDEX 25,477 441,312 4.94%
7 CONSUMER STAPLES SELECT SECTOR SPDR 21,316 412,216 4.61%
8 SELECT SECTOR INDUSTRIAL SPDR TR 23,529 378,152 4.23%
9 SELECT SECTOR SPDR TR SBI CONS DISCR 27,404 336,664 3.77%
10 POWERSHARES QQQ TRUST 38,216 322,550 3.61%
11 SELECT SECTOR SPDR TR SBI INT-ENERGY 17,196 228,307 2.55%
12 SELECT SECTOR SPDR TR 6,565 213,510 2.39%
13 ISHARES U.S. TELECOMMUNICATIONS ETF 6,014 174,305 1.95%
14 UTILITIES SELECT SECTOR SPDR 7,274 149,753 1.67%
15 ISHARES TR 4,164 135,690 1.52%
16 SELECT SECTOR SPDR TR 6,482 130,425 1.46%
17 ISHARES INC 5,863 119,989 1.34%
18 ISHARES 2,503 101,450 1.13%
19 ISHARES TR 18,962 84,279 0.94%
20 ISHARES TR 1,928 62,825 0.70%
21 FORD MOTOR CO. 249 20,522 0.23%
22 ISHARES MSCI GERMANY ETF 512 19,350 0.22%
23 ISHARES 811 18,455 0.21%
24 XEROX CORP 152 17,415 0.19%
25 PEOPLE S UNITED FINANCIAL 311 16,069 0.18%
26 HOST HOTELS & RESORTS INC 285 15,121 0.17%
27 AES CORP (THE) 168 14,496 0.16%
28 PITNEY BOWES INC 183 12,032 0.13%
29 CENTURYLINK INC 250 10,517 0.12%
30 GENERAL MTRS CO 329 9,431 0.11%
31 CENTERPOINT ENERGY INC 229 9,289 0.10%
32 WESTERN UNION CO 194 8,912 0.10%
33 ATANDT INC 371 8,721 0.10%
34 HCP INC 248 8,356 0.09%
35 CISCO SYSTEMS INC 244 8,084 0.09%
36 PFIZER INC 262 8,071 0.09%
37 INTEL CORP 263 7,248 0.08%
38 WEYERHAEUSER CO 218 7,248 0.08%
39 IRON MOUNTAIN INC (REIT) 208 6,402 0.07%
40 FIRSTENERGY CORP 193 6,242 0.07%
41 PPL CORP 205 6,034 0.07%
42 VERIZON COMMUNICATIONS INC 321 6,006 0.07%
43 COCA-COLA CO 231 5,573 0.06%
44 BANK OF AMERICA CORP 120 5,436 0.06%
45 EXELON CORP 191 5,395 0.06%
46 INTERNATIONAL PAPER CO 266 5,014 0.06%
47 CA INC 156 4,926 0.06%
48 GENERAL ELECTRIC CO 150 4,751 0.05%
49 PACCAR INC 293 4,590 0.05%
50 SOUTHERN CO 221 4,502 0.05%
Page 1 of 11