Sun Life Financial Inc

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Jack Donnelly - Sr. Managing Director, Investment Strategic Research
Location
Toronto
Holdings as of
September 30, 2015
Value $
$430M
Num holdings
79
Date filed
11/13/2015, 01:36 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VNQ, XLK, XLY, XLV, and IVV.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 16, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Donnelly Sr. Managing Director, Investment Strategic Research Wellesley Hills, Massachusetts 11/12/2015

List of Other Managers Reporting for Sun Life Financial Inc:

Name Holdings Value Location File Number
Massachusetts Financial Services Co /Ma/ $315B Boston, MA 028-04968
Mfs Investment Management Canada Ltd Toronto, Ontario, Canada 028-06597

Other Included Managers (2):

Num Name Location File Number
1 Sun Life Capital Management (U.S.) Llc Wellesley Hills, MA 028-12046
2 Sun Life Assurance Co of Canada Toronto, Ontario, Canada 028-12047