Sun Life Financial as of Dec. 31, 2011
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $247M | 2.0M | 125.50 | |
| Vanguard Total Bond Market ETF (BND) | 8.2 | $146M | 1.8M | 83.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.2 | $128M | 1.1M | 116.69 | |
| Vanguard REIT ETF (VNQ) | 6.6 | $117M | 2.0M | 58.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.2 | $110M | 1.4M | 80.84 | |
| iShares S&P 500 Index (IVV) | 3.1 | $55M | 434k | 125.96 | |
| Barclays Bank | 2.9 | $52M | 75M | 0.69 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $32M | 549k | 57.79 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $27M | 322k | 84.23 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 295k | 84.76 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $24M | 436k | 55.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $22M | 863k | 25.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $21M | 429k | 49.53 | |
| Centro Retail Australia | 1.2 | $21M | 12M | 1.75 | |
| Intel Corporation (INTC) | 1.1 | $20M | 834k | 24.25 | |
| Kayne Anderson Midstream Enrgy | 1.0 | $18M | 600k | 29.25 | |
| Kayne Anderson MLP Investment | 0.9 | $17M | 600k | 28.10 | |
| Kayne Anderson ETR Fund | 0.9 | $17M | 600k | 28.00 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 146k | 106.40 | |
| Wachovia Cap Triii | 0.8 | $14M | 17M | 0.84 | |
| Silicon Graphics International | 0.8 | $14M | 1.2M | 11.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $14M | 245k | 55.05 | |
| 0.7 | $13M | 21k | 645.87 | ||
| Kayne Anderson MLP Investment | 0.7 | $13M | 440k | 29.00 | |
| Pfizer (PFE) | 0.7 | $12M | 534k | 21.64 | |
| General Electric Company | 0.7 | $12M | 644k | 17.91 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 167k | 66.71 | |
| Supervalu | 0.6 | $11M | 1.4M | 8.12 | |
| At&t (T) | 0.6 | $11M | 352k | 30.24 | |
| Silicon Graphics International | 0.6 | $11M | 941k | 11.46 | |
| International Business Machines (IBM) | 0.6 | $10M | 56k | 183.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.9M | 282k | 35.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $10M | 203k | 49.53 | |
| Cisco Systems (CSCO) | 0.5 | $9.5M | 526k | 18.08 | |
| Boston Scientific Corporation (BSX) | 0.5 | $9.4M | 1.8M | 5.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.3M | 155k | 59.76 | |
| Kraft Foods | 0.5 | $9.2M | 246k | 37.36 | |
| Honeywell International (HON) | 0.5 | $9.3M | 172k | 54.35 | |
| U.S. Bancorp (USB) | 0.5 | $9.1M | 338k | 27.05 | |
| Alcatel-Lucent | 0.5 | $9.2M | 5.9M | 1.56 | |
| ConocoPhillips (COP) | 0.5 | $8.8M | 121k | 72.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $8.9M | 102k | 87.61 | |
| Coca-Cola Company (KO) | 0.5 | $8.7M | 124k | 69.97 | |
| Verizon Communications (VZ) | 0.5 | $8.7M | 216k | 40.12 | |
| Merck & Co (MRK) | 0.5 | $8.7M | 231k | 37.70 | |
| United Technologies Corporation | 0.5 | $8.7M | 118k | 73.09 | |
| Forest Laboratories | 0.5 | $8.7M | 287k | 30.26 | |
| International Paper Company (IP) | 0.5 | $8.5M | 287k | 29.60 | |
| iShares MSCI Japan Index | 0.5 | $8.6M | 944k | 9.11 | |
| Pepsi (PEP) | 0.5 | $8.3M | 125k | 66.35 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.2M | 179k | 45.78 | |
| Exelon Corporation (EXC) | 0.5 | $8.1M | 187k | 43.37 | |
| Boeing Company (BA) | 0.5 | $8.1M | 110k | 73.35 | |
| 3M Company (MMM) | 0.4 | $7.8M | 95k | 81.72 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.7M | 105k | 73.55 | |
| Akamai Technologies (AKAM) | 0.4 | $7.7M | 239k | 32.28 | |
| Unum (UNM) | 0.4 | $7.5M | 358k | 21.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $7.4M | 923k | 8.07 | |
| Vicor Corporation (VICR) | 0.4 | $7.5M | 943k | 7.96 | |
| CenturyLink | 0.4 | $7.2M | 193k | 37.20 | |
| Macy's (M) | 0.4 | $6.8M | 210k | 32.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $6.6M | 468k | 14.17 | |
| Philip Morris International (PM) | 0.4 | $6.7M | 85k | 78.48 | |
| Halozyme Therapeutics (HALO) | 0.4 | $6.6M | 689k | 9.51 | |
| Via | 0.3 | $6.2M | 136k | 45.41 | |
| Walt Disney Company (DIS) | 0.3 | $6.3M | 168k | 37.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.2M | 153k | 40.78 | |
| PNC Financial Services (PNC) | 0.3 | $6.0M | 103k | 57.67 | |
| Amgen (AMGN) | 0.3 | $5.8M | 90k | 64.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.8M | 62k | 93.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 136k | 41.56 | |
| Prudential Financial (PRU) | 0.3 | $5.6M | 112k | 50.12 | |
| D.R. Horton (DHI) | 0.3 | $5.7M | 450k | 12.61 | |
| MetLife (MET) | 0.3 | $5.6M | 180k | 31.18 | |
| Qualcomm (QCOM) | 0.3 | $5.6M | 102k | 54.69 | |
| Intermec | 0.3 | $5.3M | 773k | 6.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.1M | 67k | 76.30 | |
| BB&T Corporation | 0.3 | $5.2M | 206k | 25.17 | |
| EOG Resources (EOG) | 0.3 | $5.1M | 52k | 98.52 | |
| Corning Incorporated (GLW) | 0.3 | $5.0M | 383k | 12.98 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.1M | 950k | 5.34 | |
| Gap (GAP) | 0.3 | $5.0M | 270k | 18.55 | |
| Mosaic (MOS) | 0.3 | $5.1M | 101k | 50.43 | |
| State Street Corporation (STT) | 0.3 | $4.8M | 119k | 40.31 | |
| Baxter International (BAX) | 0.3 | $4.9M | 99k | 49.48 | |
| AES Corporation (AES) | 0.3 | $4.8M | 406k | 11.84 | |
| Hess (HES) | 0.3 | $4.7M | 84k | 56.81 | |
| Oracle Corporation (ORCL) | 0.3 | $4.6M | 179k | 25.65 | |
| Raytheon Company | 0.2 | $4.4M | 91k | 48.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 55k | 80.91 | |
| Lowe's Companies (LOW) | 0.2 | $4.5M | 176k | 25.38 | |
| American International (AIG) | 0.2 | $4.5M | 194k | 23.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.4M | 145k | 30.63 | |
| Best Buy (BBY) | 0.2 | $4.2M | 178k | 23.37 | |
| Marathon Oil Corporation (MRO) | 0.2 | $4.1M | 139k | 29.27 | |
| Delta Air Lines (DAL) | 0.2 | $4.0M | 496k | 8.09 | |
| Goldman Sachs (GS) | 0.2 | $3.8M | 42k | 90.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 327k | 11.26 | |
| American Express Company (AXP) | 0.2 | $3.8M | 80k | 47.16 | |
| Home Depot (HD) | 0.2 | $3.6M | 85k | 42.04 | |
| General Motors Company (GM) | 0.2 | $3.5M | 172k | 20.27 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.5M | 73k | 47.45 | |
| Duke Energy Corporation | 0.2 | $3.2M | 145k | 22.00 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 56k | 59.17 | |
| Lloyds Banking Group | 0.2 | $3.2M | 6.0M | 0.53 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 30k | 100.32 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 53k | 56.23 | |
| Consolidated Edison (ED) | 0.2 | $3.0M | 49k | 62.03 | |
| Morgan Stanley (MS) | 0.2 | $3.0M | 198k | 15.13 | |
| iShares MSCI United Kingdom Index | 0.2 | $3.0M | 184k | 16.16 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 32k | 90.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 42k | 65.58 | |
| iShares MSCI France Index (EWQ) | 0.1 | $2.6M | 133k | 19.58 | |
| Altria (MO) | 0.1 | $2.5M | 85k | 29.65 | |
| iShares MSCI United Kingdom Index | 0.1 | $2.5M | 155k | 16.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 70k | 33.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 65k | 33.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 23k | 83.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 62k | 27.55 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.7M | 109k | 15.29 | |
| Merge Healthcare | 0.1 | $1.5M | 315k | 4.85 | |
| Technicolor Sa | 0.1 | $1.6M | 1.1M | 1.50 | |
| New York Times Company (NYT) | 0.1 | $1.2M | 156k | 7.73 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 22k | 53.76 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 201k | 5.56 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 22k | 51.23 | |
| MRV Communications (MRVC) | 0.1 | $882k | 1.0M | 0.86 | |
| Cosi | 0.1 | $972k | 1.4M | 0.71 | |
| Lloyds Banking Group | 0.1 | $803k | 1.5M | 0.55 | |
| Citigroup (C) | 0.1 | $930k | 35k | 26.30 | |
| Hldgs (UAL) | 0.0 | $773k | 41k | 18.88 | |
| Gsi | 0.0 | $674k | 66k | 10.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $536k | 28k | 19.21 | |
| CCG Commercial Pool II | 0.0 | $617k | 1.0k | 617.00 | |
| Xl Capital | 0.0 | $307k | 394k | 0.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $19.980000 | 1.00 | 19.98 |
