Sun Life Financial

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
Google 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 (GPS) 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