Sun Life Financial as of June 30, 2013
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $309M | 1.9M | 160.01 | |
| Vanguard REIT ETF (VNQ) | 7.0 | $83M | 1.2M | 68.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $31M | 535k | 57.38 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $29M | 411k | 71.21 | |
| Silicon Graphics International | 2.4 | $29M | 2.1M | 13.38 | |
| Neuberger Berman Real Estate Sec (NRO) | 2.2 | $27M | 1.0k | 26500.00 | |
| Barclays Bank | 1.6 | $19M | 21M | 0.93 | |
| Aeropostale | 1.6 | $19M | 1.3M | 13.80 | |
| Express | 1.5 | $18M | 845k | 20.97 | |
| Fusion-io | 1.5 | $18M | 1.2M | 14.24 | |
| Kayne Anderson Mdstm Energy | 1.4 | $17M | 600k | 28.00 | |
| Kayne Anderson Energy Total Return Fund | 1.4 | $17M | 600k | 27.60 | |
| Wachovia Cap Triii | 1.4 | $17M | 17M | 0.98 | |
| Kayne Anderson Mlp Investment p | 1.4 | $17M | 600k | 27.60 | |
| Boston Scientific Corporation (BSX) | 1.3 | $16M | 1.7M | 9.27 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 175k | 90.35 | |
| 1.2 | $15M | 17k | 880.36 | ||
| Palo Alto Networks (PANW) | 1.2 | $14M | 338k | 42.16 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 115k | 118.34 | |
| International Paper Company (IP) | 1.1 | $13M | 303k | 44.31 | |
| Kayne Anderson Mlp Invsmnt Cpf preferr | 1.1 | $13M | 440k | 29.00 | |
| Akamai Technologies (AKAM) | 1.0 | $12M | 272k | 42.55 | |
| Forest Laboratories | 1.0 | $12M | 280k | 41.00 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $11M | 224k | 50.51 | |
| General Electric Company | 0.9 | $11M | 456k | 23.19 | |
| Procter & Gamble Company (PG) | 0.8 | $9.3M | 121k | 76.99 | |
| Mosaic (MOS) | 0.8 | $9.3M | 172k | 53.81 | |
| Apple (AAPL) | 0.8 | $9.1M | 23k | 396.09 | |
| Amgen (AMGN) | 0.7 | $8.7M | 88k | 98.66 | |
| Honeywell International (HON) | 0.7 | $8.6M | 109k | 79.34 | |
| American International (AIG) | 0.7 | $8.6M | 194k | 44.70 | |
| Pfizer (PFE) | 0.7 | $8.3M | 297k | 28.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.3M | 185k | 44.69 | |
| Wet Seal | 0.7 | $8.4M | 1.8M | 4.71 | |
| Verizon Communications (VZ) | 0.7 | $8.1M | 161k | 50.34 | |
| At&t (T) | 0.7 | $7.7M | 218k | 35.40 | |
| Goldman Sachs (GS) | 0.6 | $7.5M | 50k | 151.25 | |
| State Street Corporation (STT) | 0.6 | $7.6M | 117k | 65.21 | |
| Halozyme Therapeutics (HALO) | 0.6 | $7.6M | 952k | 7.94 | |
| U.S. Bancorp (USB) | 0.6 | $7.4M | 205k | 36.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.4M | 66k | 111.91 | |
| United Technologies Corporation | 0.6 | $7.3M | 78k | 92.93 | |
| salesforce (CRM) | 0.6 | $7.2M | 189k | 38.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.1M | 124k | 57.18 | |
| Travelers Companies (TRV) | 0.6 | $6.9M | 87k | 79.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $7.0M | 457k | 15.29 | |
| iShares MSCI Japan Index | 0.6 | $7.1M | 629k | 11.22 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.8M | 321k | 21.23 | |
| Coca-Cola Company (KO) | 0.6 | $6.7M | 167k | 40.11 | |
| Baxter International (BAX) | 0.6 | $6.7M | 96k | 69.27 | |
| Boeing Company (BA) | 0.6 | $6.7M | 65k | 102.43 | |
| Merck & Co (MRK) | 0.6 | $6.6M | 143k | 46.45 | |
| EOG Resources (EOG) | 0.6 | $6.7M | 51k | 131.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.5M | 133k | 49.12 | |
| 3M Company (MMM) | 0.6 | $6.5M | 59k | 109.34 | |
| Pepsi (PEP) | 0.6 | $6.6M | 80k | 81.79 | |
| Legg Mason | 0.5 | $6.2M | 201k | 31.01 | |
| Target Corporation (TGT) | 0.5 | $6.3M | 92k | 68.86 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.2M | 64k | 97.13 | |
| PNC Financial Services (PNC) | 0.5 | $6.1M | 84k | 72.92 | |
| Bunge | 0.5 | $6.0M | 85k | 70.77 | |
| Emerson Electric (EMR) | 0.5 | $5.9M | 108k | 54.54 | |
| Raytheon Company | 0.5 | $5.9M | 89k | 66.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 53k | 108.45 | |
| Philip Morris International (PM) | 0.5 | $5.8M | 67k | 86.63 | |
| iShares MSCI United Kingdom Index | 0.5 | $5.8M | 326k | 17.66 | |
| Hess (HES) | 0.5 | $5.4M | 82k | 66.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.4M | 61k | 89.23 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $5.3M | 158k | 33.91 | |
| D.R. Horton (DHI) | 0.5 | $5.4M | 253k | 21.28 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.1M | 146k | 34.77 | |
| Fifth Third Ban (FITB) | 0.4 | $5.1M | 283k | 18.05 | |
| Talisman Energy Inc Com Stk | 0.4 | $5.1M | 442k | 11.43 | |
| AES Corporation (AES) | 0.4 | $4.8M | 397k | 11.99 | |
| Morgan Stanley (MS) | 0.4 | $4.7M | 194k | 24.43 | |
| ConocoPhillips (COP) | 0.4 | $4.7M | 78k | 60.50 | |
| Walt Disney Company (DIS) | 0.4 | $4.7M | 74k | 63.14 | |
| Merge Healthcare | 0.4 | $4.5M | 1.2M | 3.60 | |
| BB&T Corporation | 0.3 | $4.0M | 119k | 33.88 | |
| Clean Energy Fuels (CLNE) | 0.3 | $4.0M | 300k | 13.20 | |
| VASCO Data Security International | 0.3 | $3.8M | 456k | 8.31 | |
| CenturyLink | 0.3 | $3.3M | 94k | 35.35 | |
| iShares MSCI France Index (EWQ) | 0.3 | $3.3M | 140k | 23.31 | |
| Intermec | 0.3 | $3.2M | 325k | 9.83 | |
| stock | 0.3 | $3.1M | 67k | 46.37 | |
| Vicor Corporation (VICR) | 0.2 | $2.8M | 411k | 6.85 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 184k | 12.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 51k | 41.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 39k | 52.78 | |
| Citigroup (C) | 0.1 | $1.6M | 32k | 47.98 | |
| Lloyds Banking Group | 0.1 | $1.3M | 1.5M | 0.87 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 18k | 65.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $679k | 28k | 24.69 | |
| Cst Brands | 0.0 | $500k | 16k | 30.79 | |
| Xl Capital | 0.0 | $382k | 394k | 0.97 | |
| CCG Commercial Pool II | 0.0 | $150k | 1.0k | 150.00 | |
| Cosiinccomnewadded | 0.0 | $66k | 30k | 2.20 | |
| Bank Of America Corp call | 0.0 | $135k | 144k | 0.94 |
