Sun Life Financial as of Sept. 30, 2011
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 183 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $220M | 2.0M | 109.09 | |
| iShares S&P 500 Index (IVV) | 4.9 | $80M | 701k | 113.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.5 | $73M | 1.5M | 49.64 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $67M | 859k | 77.99 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $60M | 2.0M | 30.13 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $60M | 1.2M | 50.87 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $57M | 676k | 83.74 | |
| Barclays Bank | 3.1 | $50M | 75M | 0.67 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $47M | 886k | 52.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $28M | 245k | 114.30 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $25M | 382k | 64.30 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $23M | 436k | 52.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $22M | 868k | 24.89 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 297k | 72.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $21M | 429k | 47.75 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $18M | 249k | 73.47 | |
| Intel Corporation (INTC) | 1.1 | $18M | 837k | 21.34 | |
| Kayne Anderson Midstream Enrgy | 1.1 | $18M | 600k | 29.25 | |
| Kayne Anderson ETR Fund | 1.0 | $17M | 600k | 28.00 | |
| Kayne Anderson MLP Investment | 1.0 | $17M | 600k | 28.10 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $15M | 247k | 61.37 | |
| Verizon Communications (VZ) | 0.9 | $15M | 398k | 36.80 | |
| Silicon Graphics International | 0.9 | $14M | 1.2M | 11.92 | |
| Wachovia Cap Triii | 0.9 | $14M | 17M | 0.82 | |
| Chevron Corporation (CVX) | 0.8 | $14M | 147k | 92.59 | |
| Kayne Anderson MLP Investment | 0.8 | $13M | 440k | 29.00 | |
| MRV Communications (MRVC) | 0.7 | $12M | 9.5M | 1.23 | |
| Merck & Co (MRK) | 0.7 | $11M | 344k | 32.70 | |
| Silicon Graphics International | 0.7 | $11M | 941k | 11.92 | |
| Motorola Mobility Holdings | 0.7 | $11M | 298k | 37.78 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 168k | 63.18 | |
| 0.7 | $11M | 21k | 515.06 | ||
| Boston Scientific Corporation (BSX) | 0.6 | $11M | 1.8M | 5.91 | |
| At&t (T) | 0.6 | $10M | 354k | 28.52 | |
| General Electric Company | 0.6 | $9.9M | 649k | 15.22 | |
| International Business Machines (IBM) | 0.6 | $9.8M | 56k | 174.88 | |
| Alcatel-Lucent | 0.6 | $9.6M | 3.4M | 2.83 | |
| Pfizer (PFE) | 0.6 | $9.4M | 534k | 17.68 | |
| iShares MSCI United Kingdom Index | 0.6 | $9.3M | 627k | 14.77 | |
| Supervalu | 0.6 | $9.1M | 1.4M | 6.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 283k | 31.38 | |
| Travelers Companies (TRV) | 0.5 | $8.8M | 180k | 48.73 | |
| Forest Laboratories | 0.5 | $8.8M | 287k | 30.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.7M | 181k | 47.78 | |
| Coca-Cola Company (KO) | 0.5 | $8.5M | 125k | 67.56 | |
| Kraft Foods | 0.5 | $8.3M | 248k | 33.58 | |
| United Technologies Corporation | 0.5 | $8.4M | 119k | 70.36 | |
| iShares MSCI Japan Index | 0.5 | $8.3M | 879k | 9.46 | |
| Vicor Corporation (VICR) | 0.5 | $8.3M | 947k | 8.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.1M | 156k | 51.90 | |
| U.S. Bancorp (USB) | 0.5 | $8.0M | 339k | 23.54 | |
| Exelon Corporation (EXC) | 0.5 | $8.0M | 189k | 42.61 | |
| Pepsi (PEP) | 0.5 | $7.8M | 126k | 61.90 | |
| Unum (UNM) | 0.5 | $7.6M | 362k | 20.96 | |
| ConocoPhillips (COP) | 0.5 | $7.7M | 122k | 63.32 | |
| Honeywell International (HON) | 0.5 | $7.6M | 173k | 43.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.5M | 106k | 71.01 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.2M | 180k | 39.97 | |
| 3M Company (MMM) | 0.4 | $6.9M | 96k | 71.80 | |
| EQT Corporation (EQT) | 0.4 | $6.8M | 127k | 53.35 | |
| Simon Property (SPG) | 0.4 | $6.9M | 62k | 109.98 | |
| Boeing Company (BA) | 0.4 | $6.7M | 111k | 60.51 | |
| International Paper Company (IP) | 0.4 | $6.7M | 287k | 23.25 | |
| Lloyds Banking Group | 0.4 | $6.0M | 14M | 0.44 | |
| Cisco Systems (CSCO) | 0.4 | $5.9M | 382k | 15.50 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.6M | 950k | 5.91 | |
| Macy's (M) | 0.3 | $5.6M | 212k | 26.32 | |
| Via | 0.3 | $5.3M | 137k | 38.74 | |
| Philip Morris International (PM) | 0.3 | $5.4M | 86k | 62.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.2M | 154k | 33.59 | |
| UnitedHealth (UNH) | 0.3 | $5.2M | 112k | 46.11 | |
| Prudential Financial (PRU) | 0.3 | $5.3M | 112k | 46.86 | |
| Oracle Corporation (ORCL) | 0.3 | $5.1M | 179k | 28.74 | |
| PNC Financial Services (PNC) | 0.3 | $5.0M | 103k | 48.19 | |
| Walt Disney Company (DIS) | 0.3 | $5.1M | 169k | 30.16 | |
| Intermec | 0.3 | $5.1M | 777k | 6.52 | |
| Amgen (AMGN) | 0.3 | $5.0M | 91k | 54.96 | |
| MetLife (MET) | 0.3 | $5.0M | 180k | 28.01 | |
| Akamai Technologies (AKAM) | 0.3 | $4.7M | 239k | 19.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.5M | 63k | 71.49 | |
| Hess (HES) | 0.3 | $4.4M | 84k | 52.46 | |
| Gap (GPS) | 0.3 | $4.4M | 273k | 16.24 | |
| Best Buy (BBY) | 0.3 | $4.2M | 180k | 23.30 | |
| Halozyme Therapeutics (HALO) | 0.3 | $4.3M | 696k | 6.14 | |
| American International (AIG) | 0.3 | $4.2M | 194k | 21.95 | |
| AES Corporation (AES) | 0.2 | $4.0M | 410k | 9.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 55k | 72.64 | |
| D.R. Horton (DHI) | 0.2 | $4.1M | 454k | 9.04 | |
| Goldman Sachs (GS) | 0.2 | $4.0M | 42k | 94.54 | |
| State Street Corporation (STT) | 0.2 | $3.9M | 120k | 32.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 329k | 11.27 | |
| Raytheon Company | 0.2 | $3.8M | 92k | 40.86 | |
| EOG Resources (EOG) | 0.2 | $3.7M | 53k | 71.02 | |
| Delta Air Lines (DAL) | 0.2 | $3.7M | 492k | 7.50 | |
| American Express Company (AXP) | 0.2 | $3.6M | 80k | 44.90 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.7M | 73k | 49.91 | |
| Ford Motor Company (F) | 0.2 | $3.6M | 367k | 9.67 | |
| Public Storage (PSA) | 0.2 | $3.4M | 30k | 111.35 | |
| Dow Chemical Company | 0.2 | $3.3M | 149k | 22.46 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 178k | 19.34 | |
| Alcoa | 0.2 | $3.3M | 342k | 9.57 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 140k | 21.58 | |
| Lloyds Banking Group | 0.2 | $3.2M | 7.2M | 0.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 36k | 82.13 | |
| Duke Energy Corporation | 0.2 | $2.9M | 145k | 19.99 | |
| Home Depot (HD) | 0.2 | $2.8M | 85k | 32.86 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 53k | 51.14 | |
| Consolidated Edison (ED) | 0.2 | $2.8M | 49k | 57.03 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 200k | 13.51 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 30k | 87.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 42k | 63.69 | |
| iShares MSCI France Index (EWQ) | 0.2 | $2.6M | 138k | 19.05 | |
| Lloyds Banking Group | 0.2 | $2.6M | 5.9M | 0.44 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 32k | 73.84 | |
| Equity Residential (EQR) | 0.1 | $2.5M | 48k | 51.87 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.4M | 32k | 74.62 | |
| iShares MSCI United Kingdom Index | 0.1 | $2.4M | 161k | 14.77 | |
| Altria (MO) | 0.1 | $2.3M | 86k | 26.82 | |
| Boston Properties (BXP) | 0.1 | $2.3M | 25k | 89.08 | |
| Technicolor Sa | 0.1 | $2.2M | 745k | 2.98 | |
| Ventas (VTR) | 0.1 | $2.2M | 44k | 49.40 | |
| Medical Properties Trust (MPW) | 0.1 | $2.2M | 243k | 8.95 | |
| Merge Healthcare | 0.1 | $2.0M | 337k | 6.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 67k | 30.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 70k | 27.06 | |
| Digital Realty Trust (DLR) | 0.1 | $1.9M | 34k | 55.16 | |
| Mid-America Apartment (MAA) | 0.1 | $1.8M | 29k | 60.23 | |
| Home Properties | 0.1 | $1.8M | 31k | 56.77 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 24k | 67.67 | |
| Baxter International (BAX) | 0.1 | $1.7M | 30k | 56.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 65k | 23.96 | |
| BioMed Realty Trust | 0.1 | $1.6M | 98k | 16.57 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 25k | 61.39 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.5M | 23k | 62.69 | |
| HCP | 0.1 | $1.4M | 41k | 35.06 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 205k | 6.11 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.3M | 109k | 11.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.3M | 129k | 10.09 | |
| Plum Creek Timber | 0.1 | $1.3M | 37k | 34.71 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 12k | 114.04 | |
| Saic | 0.1 | $1.3M | 111k | 11.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 99k | 10.94 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 23k | 48.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 237k | 5.10 | |
| Federal Realty Inv. Trust | 0.1 | $1.1M | 14k | 82.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 73k | 15.03 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.1M | 23k | 48.97 | |
| BB&T Corporation | 0.1 | $1.0M | 48k | 21.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $950k | 61k | 15.56 | |
| New York Times Company (NYT) | 0.1 | $905k | 156k | 5.81 | |
| Duke Realty Corporation | 0.1 | $897k | 85k | 10.50 | |
| Taubman Centers | 0.1 | $1.0M | 21k | 50.33 | |
| Cosi | 0.1 | $995k | 1.4M | 0.72 | |
| DuPont Fabros Technology | 0.1 | $907k | 46k | 19.70 | |
| Citigroup (C) | 0.1 | $935k | 37k | 25.60 | |
| Technicolor Sa | 0.1 | $899k | 1.4M | 0.65 | |
| Starwood Property Trust (STWD) | 0.1 | $750k | 44k | 17.16 | |
| SL Green Realty | 0.1 | $878k | 15k | 58.15 | |
| Entertainment Properties Trust | 0.1 | $770k | 20k | 38.98 | |
| Douglas Emmett (DEI) | 0.1 | $820k | 48k | 17.11 | |
| Ramco-Gershenson Properties Trust | 0.1 | $867k | 106k | 8.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $769k | 30k | 26.01 | |
| Hldgs (UAL) | 0.1 | $799k | 41k | 19.53 | |
| Cousins Properties | 0.0 | $644k | 110k | 5.85 | |
| Mack-Cali Realty (VRE) | 0.0 | $648k | 24k | 26.76 | |
| Parkway Properties | 0.0 | $691k | 63k | 11.01 | |
| CCG Commercial Pool II | 0.0 | $696k | 1.0k | 696.00 | |
| Associated Estates Realty Corporation | 0.0 | $445k | 29k | 15.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $528k | 29k | 18.27 | |
| Gsi | 0.0 | $506k | 66k | 7.67 | |
| Technicolor Sa | 0.0 | $423k | 651k | 0.65 | |
| Lloyds Banking Group | 0.0 | $396k | 900k | 0.44 | |
| Xl Capital | 0.0 | $307k | 394k | 0.78 | |
| Prologis (PLD) | 0.0 | $373k | 15k | 24.26 | |
| NCR Corporation (VYX) | 0.0 | $83k | 4.9k | 16.79 | |
| Tellabs | 0.0 | $52k | 12k | 4.31 | |
| Kroger (KR) | 0.0 | $38k | 1.7k | 21.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 1.8k | 26.70 | |
| Brinker International (EAT) | 0.0 | $51k | 2.5k | 20.77 | |
| Emulex Corporation | 0.0 | $24k | 3.8k | 6.37 | |
| Brocade Communications Systems | 0.0 | $36k | 8.4k | 4.27 | |
| AerCap Holdings | 0.0 | $22k | 2.3k | 9.74 | |
| Centro Properties Group | 0.0 | $41k | 2.0M | 0.02 |
