Sun Life Financial

Sun Life Financial as of March 31, 2013

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 129 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.8 $301M 1.9M 154.18
Vanguard REIT ETF (VNQ) 6.5 $86M 1.2M 70.53
Barclays Bank 2.5 $33M 34M 0.97
PowerShares QQQ Trust, Series 1 2.2 $29M 422k 68.97
Neuberger Berman Real Estate 2.0 $27M 1.0k 27106.00
iShares MSCI EAFE Index Fund (EFA) 1.9 $25M 429k 58.98
Palo Alto Networks (PANW) 1.4 $19M 338k 56.60
International Paper Company (IP) 1.4 $19M 400k 46.58
Exxon Mobil Corporation (XOM) 1.3 $18M 194k 90.11
Kayne Anderson Midstream Enrgy 1.3 $17M 600k 28.90
Kayne Anderson ETR Fund 1.3 $17M 600k 28.40
Kayne Anderson MLP Investment 1.3 $17M 600k 28.50
Wachovia Cap Triii 1.3 $17M 17M 1.00
Silicon Graphics International 1.2 $16M 1.2M 13.75
Boston Scientific Corporation (BSX) 1.2 $16M 2.0M 7.81
Chevron Corporation (CVX) 1.2 $16M 130k 118.82
Deckers Outdoor Corporation (DECK) 1.2 $15M 275k 55.69
Express 1.1 $15M 845k 17.81
Fusion-io 1.1 $15M 919k 16.37
Acme Packet 1.0 $14M 469k 29.22
Google 1.0 $13M 17k 794.06
Kayne Anderson MLP Investment 1.0 $13M 440k 29.70
Procter & Gamble Company (PG) 1.0 $13M 168k 77.06
Silicon Graphics International 1.0 $13M 941k 13.75
Aeropostale 1.0 $13M 939k 13.60
General Electric Company 0.9 $12M 538k 23.12
Sourcefire 0.9 $12M 207k 59.23
Forest Laboratories 0.8 $11M 280k 38.04
Pfizer (PFE) 0.8 $11M 367k 28.86
Honeywell International (HON) 0.8 $10M 137k 75.35
Mosaic (MOS) 0.8 $10M 172k 59.61
At&t (T) 0.7 $9.6M 262k 36.69
Verizon Communications (VZ) 0.7 $9.7M 197k 49.15
Bristol Myers Squibb (BMY) 0.7 $9.5M 230k 41.19
Travelers Companies (TRV) 0.7 $9.4M 112k 84.19
United Technologies Corporation 0.7 $9.3M 99k 93.43
Amgen (AMGN) 0.7 $9.0M 88k 102.51
Riverbed Technology 0.7 $9.0M 605k 14.91
U.S. Bancorp (USB) 0.7 $8.7M 256k 33.93
VMware 0.7 $8.7M 111k 78.88
Coca-Cola Company (KO) 0.6 $8.4M 209k 40.44
3M Company (MMM) 0.6 $8.2M 78k 106.31
Kimberly-Clark Corporation (KMB) 0.6 $8.1M 83k 97.98
Pepsi (PEP) 0.6 $8.1M 103k 79.11
Merck & Co (MRK) 0.6 $8.1M 183k 44.23
iShares MSCI Japan Index 0.6 $7.8M 719k 10.80
Eli Lilly & Co. (LLY) 0.6 $7.5M 133k 56.79
Boeing Company (BA) 0.6 $7.5M 88k 85.85
American International (AIG) 0.6 $7.5M 194k 38.82
Goldman Sachs (GS) 0.6 $7.3M 50k 147.16
Boston Scientific Corporation (BSX) 0.6 $7.4M 950k 7.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.2M 121k 58.98
stock (SPLK) 0.5 $7.2M 179k 40.03
Baxter International (BAX) 0.5 $7.0M 96k 72.63
State Street Corporation (STT) 0.5 $6.9M 117k 59.09
Berkshire Hathaway (BRK.B) 0.5 $6.9M 66k 104.20
CVS Caremark Corporation (CVS) 0.5 $6.8M 124k 54.99
Valero Energy Corporation (VLO) 0.5 $6.6M 146k 45.49
Pep Boys - Manny, Moe & Jack 0.5 $6.7M 565k 11.79
Legg Mason 0.5 $6.5M 201k 32.15
ConocoPhillips (COP) 0.5 $6.4M 107k 60.11
EOG Resources (EOG) 0.5 $6.5M 51k 128.07
VASCO Data Security International 0.5 $6.4M 761k 8.44
Bunge 0.5 $6.3M 85k 73.83
Target Corporation (TGT) 0.5 $6.3M 92k 68.45
Denbury Resources 0.5 $6.4M 343k 18.65
Philip Morris International (PM) 0.5 $6.2M 67k 92.72
D.R. Horton (DHI) 0.5 $6.2M 253k 24.30
Emerson Electric (EMR) 0.5 $6.0M 108k 55.87
CommVault Systems (CVLT) 0.5 $6.1M 74k 81.97
Goodyear Tire & Rubber Company (GT) 0.4 $5.8M 457k 12.61
Hess (HES) 0.4 $5.8M 82k 71.61
Charles Schwab Corporation (SCHW) 0.4 $5.7M 321k 17.69
PNC Financial Services (PNC) 0.4 $5.6M 84k 66.50
Clean Energy Fuels (CLNE) 0.4 $5.5M 427k 13.00
Halozyme Therapeutics (HALO) 0.4 $5.5M 952k 5.77
Talisman Energy Inc Com Stk 0.4 $5.4M 442k 12.25
Archer Daniels Midland Company (ADM) 0.4 $5.3M 158k 33.73
Raytheon Company 0.4 $5.2M 89k 58.79
Lockheed Martin Corporation (LMT) 0.4 $5.2M 53k 96.52
AES Corporation (AES) 0.4 $5.0M 397k 12.57
Occidental Petroleum Corporation (OXY) 0.4 $4.8M 61k 78.38
CenturyLink 0.3 $4.6M 131k 35.13
Fifth Third Ban (FITB) 0.3 $4.6M 283k 16.31
Walt Disney Company (DIS) 0.3 $4.2M 74k 56.79
Morgan Stanley (MS) 0.3 $4.3M 194k 21.98
Johnson & Johnson (JNJ) 0.3 $3.7M 45k 81.52
BB&T Corporation 0.3 $3.7M 119k 31.39
Prudential Financial (PRU) 0.3 $3.7M 62k 58.99
MetLife (MET) 0.3 $3.7M 98k 38.02
Wells Fargo & Company (WFC) 0.3 $3.6M 97k 36.99
Merge Healthcare 0.3 $3.6M 1.2M 2.89
iShares MSCI France Index (EWQ) 0.3 $3.5M 152k 23.21
McDonald's Corporation (MCD) 0.2 $3.3M 33k 99.69
iShares MSCI United Kingdom Index 0.2 $3.4M 184k 18.27
Intermec 0.2 $3.2M 325k 9.83
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 60k 47.47
Vicor Corporation (VICR) 0.2 $2.7M 547k 4.97
Mrv Communications 0.2 $2.8M 265k 10.41
Wet Seal 0.2 $2.6M 876k 3.02
iShares MSCI United Kingdom Index 0.2 $2.7M 148k 18.27
Bank of America Corporation (BAC) 0.2 $2.2M 184k 12.18
Home Depot (HD) 0.2 $2.2M 31k 69.77
Cisco Systems (CSCO) 0.1 $2.0M 94k 20.91
Wal-Mart Stores (WMT) 0.1 $1.7M 23k 74.84
International Business Machines (IBM) 0.1 $1.7M 8.0k 213.33
Caterpillar (CAT) 0.1 $1.6M 18k 86.96
E.I. du Pont de Nemours & Company 0.1 $1.6M 32k 49.15
Duke Energy (DUK) 0.1 $1.6M 22k 72.59
Microsoft Corporation (MSFT) 0.1 $1.5M 53k 28.61
Consolidated Edison (ED) 0.1 $1.5M 25k 61.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.5M 20k 74.61
Citigroup (C) 0.1 $1.4M 32k 44.25
Kohl's Corporation (KSS) 0.1 $1.4M 30k 46.14
Intel Corporation (INTC) 0.1 $1.3M 60k 21.85
Lloyds Banking Group 0.1 $1.3M 1.5M 0.90
Mondelez Int (MDLZ) 0.1 $1.2M 40k 30.60
Apple (AAPL) 0.1 $1.1M 2.4k 442.73
Abbvie (ABBV) 0.1 $1.0M 25k 40.80
Lear Corporation (LEA) 0.1 $961k 18k 54.85
Abbott Laboratories (ABT) 0.1 $883k 25k 35.32
Cosi 0.1 $944k 1.4M 0.69
Vicor Corporation (VICR) 0.1 $857k 172k 4.97
iShares MSCI Germany Index Fund (EWG) 0.1 $673k 28k 24.47
Kraft Foods 0.1 $691k 13k 51.50
Xl Capital 0.0 $386k 394k 0.98
CCG Commercial Pool II 0.0 $330k 1.0k 330.00
Lear Corp Warrants 0.0 $0 2.0k 0.00
Resolute Forest Products 0.0 $46k 2.8k 16.19