Sun Life Financial as of March 31, 2012
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 133 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.7 | $398M | 2.8M | 140.81 | |
| iShares S&P 500 Index (IVV) | 7.0 | $135M | 958k | 141.21 | |
| Vanguard REIT ETF (VNQ) | 6.5 | $126M | 2.0M | 63.65 | |
| Vanguard Total Bond Market ETF (BND) | 3.9 | $75M | 895k | 83.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $74M | 631k | 117.65 | |
| Barclays Bank | 3.3 | $63M | 75M | 0.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $62M | 768k | 80.94 | |
| iShares Russell Midcap Value Index (IWS) | 2.4 | $47M | 977k | 48.13 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $28M | 414k | 67.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $26M | 295k | 86.74 | |
| Intel Corporation (INTC) | 1.2 | $23M | 834k | 28.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $24M | 429k | 54.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $20M | 599k | 34.03 | |
| 1.0 | $19M | 30k | 641.27 | ||
| Kayne Anderson ETR Fund | 0.9 | $17M | 600k | 27.75 | |
| Kayne Anderson MLP Investment | 0.9 | $17M | 600k | 27.75 | |
| Kayne Anderson Midstream Enrgy | 0.9 | $17M | 600k | 28.00 | |
| Wachovia Cap Triii | 0.8 | $16M | 17M | 0.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $16M | 482k | 32.25 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 146k | 107.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $15M | 160k | 95.38 | |
| General Electric Company | 0.7 | $13M | 644k | 20.07 | |
| Kayne Anderson MLP Investment | 0.6 | $12M | 440k | 28.00 | |
| Pfizer (PFE) | 0.6 | $12M | 534k | 22.65 | |
| International Business Machines (IBM) | 0.6 | $12M | 56k | 208.69 | |
| Silicon Graphics International | 0.6 | $12M | 1.2M | 9.68 | |
| Corning Incorporated (GLW) | 0.6 | $11M | 809k | 14.08 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 526k | 21.15 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 167k | 67.22 | |
| At&t (T) | 0.6 | $11M | 352k | 31.22 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $11M | 140k | 78.72 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 338k | 31.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $11M | 198k | 54.89 | |
| Boston Scientific Corporation (BSX) | 0.6 | $11M | 1.8M | 5.98 | |
| Honeywell International (HON) | 0.6 | $11M | 172k | 61.04 | |
| International Paper Company (IP) | 0.5 | $10M | 287k | 35.10 | |
| Forest Laboratories | 0.5 | $10M | 287k | 34.69 | |
| United Technologies Corporation | 0.5 | $9.8M | 118k | 82.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.5M | 155k | 61.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.5M | 282k | 33.75 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.5M | 179k | 52.91 | |
| Coca-Cola Company (KO) | 0.5 | $9.2M | 124k | 74.02 | |
| ConocoPhillips (COP) | 0.5 | $9.2M | 121k | 76.00 | |
| iShares MSCI Japan Index | 0.5 | $9.2M | 901k | 10.18 | |
| Silicon Graphics International | 0.5 | $9.1M | 941k | 9.68 | |
| Unum (UNM) | 0.5 | $8.8M | 358k | 24.48 | |
| Merck & Co (MRK) | 0.5 | $8.9M | 231k | 38.39 | |
| Halozyme Therapeutics (HALO) | 0.5 | $8.8M | 689k | 12.76 | |
| Kraft Foods | 0.5 | $8.7M | 230k | 38.00 | |
| Supervalu | 0.5 | $8.7M | 1.5M | 5.71 | |
| 3M Company (MMM) | 0.4 | $8.5M | 95k | 89.21 | |
| Boeing Company (BA) | 0.4 | $8.2M | 110k | 74.34 | |
| Intermec | 0.4 | $8.3M | 1.1M | 7.73 | |
| Verizon Communications (VZ) | 0.4 | $8.3M | 216k | 38.24 | |
| Pepsi (PEP) | 0.4 | $8.3M | 125k | 66.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.8M | 105k | 73.88 | |
| CenturyLink | 0.4 | $7.5M | 193k | 38.66 | |
| Vicor Corporation (VICR) | 0.4 | $7.5M | 943k | 8.00 | |
| Exelon Corporation (EXC) | 0.4 | $7.3M | 187k | 39.21 | |
| Monster Worldwide | 0.4 | $7.3M | 744k | 9.75 | |
| Gap (GAP) | 0.4 | $7.1M | 270k | 26.14 | |
| Prudential Financial (PRU) | 0.4 | $7.1M | 112k | 63.39 | |
| PNC Financial Services (PNC) | 0.3 | $6.7M | 103k | 64.49 | |
| D.R. Horton (DHI) | 0.3 | $6.8M | 450k | 15.17 | |
| MetLife (MET) | 0.3 | $6.7M | 180k | 37.35 | |
| BB&T Corporation | 0.3 | $6.4M | 206k | 31.39 | |
| Riverbed Technology | 0.3 | $6.4M | 228k | 28.08 | |
| Amgen (AMGN) | 0.3 | $6.1M | 90k | 67.96 | |
| Philip Morris International (PM) | 0.3 | $6.1M | 68k | 88.60 | |
| Baxter International (BAX) | 0.3 | $5.9M | 99k | 59.77 | |
| Walt Disney Company (DIS) | 0.3 | $5.9M | 136k | 43.79 | |
| Nokia Corporation (NOK) | 0.3 | $6.0M | 1.1M | 5.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.9M | 62k | 95.23 | |
| Saic | 0.3 | $6.0M | 456k | 13.20 | |
| American International (AIG) | 0.3 | $6.0M | 194k | 30.83 | |
| Legg Mason | 0.3 | $5.7M | 206k | 27.94 | |
| Avon Products | 0.3 | $5.8M | 300k | 19.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.7M | 950k | 5.98 | |
| Emerson Electric (EMR) | 0.3 | $5.8M | 111k | 52.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.7M | 127k | 44.79 | |
| EOG Resources (EOG) | 0.3 | $5.8M | 52k | 111.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $5.7M | 607k | 9.35 | |
| Talisman Energy Inc Com Stk | 0.3 | $5.7M | 452k | 12.60 | |
| Acme Packet | 0.3 | $5.8M | 210k | 27.52 | |
| Fusion-io | 0.3 | $5.8M | 204k | 28.41 | |
| Lowe's Companies (LOW) | 0.3 | $5.5M | 176k | 31.38 | |
| Mosaic (MOS) | 0.3 | $5.6M | 101k | 55.28 | |
| State Street Corporation (STT) | 0.3 | $5.4M | 119k | 45.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.5M | 67k | 81.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 136k | 40.25 | |
| AES Corporation (AES) | 0.3 | $5.3M | 406k | 13.07 | |
| Safeway | 0.3 | $5.3M | 262k | 20.21 | |
| Goldman Sachs (GS) | 0.3 | $5.2M | 42k | 124.40 | |
| Via | 0.3 | $5.1M | 108k | 47.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.2M | 202k | 25.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.2M | 468k | 11.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 55k | 89.83 | |
| Hess (HES) | 0.3 | $4.9M | 84k | 58.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.9M | 70k | 70.07 | |
| Raytheon Company | 0.2 | $4.8M | 91k | 52.77 | |
| Target Corporation (TGT) | 0.2 | $4.8M | 82k | 58.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.7M | 327k | 14.37 | |
| American Express Company (AXP) | 0.2 | $4.6M | 80k | 57.86 | |
| General Motors Company (GM) | 0.2 | $4.4M | 172k | 25.65 | |
| Home Depot (HD) | 0.2 | $4.3M | 85k | 50.31 | |
| Best Buy (BBY) | 0.2 | $4.2M | 178k | 23.68 | |
| Morgan Stanley (MS) | 0.2 | $3.9M | 198k | 19.65 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 32k | 106.51 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 53k | 61.29 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 56k | 59.19 | |
| Delta Air Lines (DAL) | 0.2 | $3.3M | 329k | 9.91 | |
| iShares MSCI United Kingdom Index | 0.2 | $3.2M | 184k | 17.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 65k | 45.98 | |
| Duke Energy Corporation | 0.2 | $3.0M | 145k | 21.01 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 30k | 98.11 | |
| Consolidated Edison (ED) | 0.1 | $2.8M | 49k | 58.43 | |
| iShares MSCI France Index (EWQ) | 0.1 | $2.9M | 130k | 22.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 42k | 65.96 | |
| iShares MSCI United Kingdom Index | 0.1 | $2.6M | 152k | 17.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 62k | 34.13 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 201k | 9.57 | |
| Merge Healthcare | 0.1 | $1.5M | 253k | 5.86 | |
| Cosi | 0.1 | $1.5M | 1.4M | 1.08 | |
| Oclaro | 0.1 | $1.5M | 386k | 3.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.4M | 22k | 62.51 | |
| Citigroup (C) | 0.1 | $1.3M | 35k | 36.54 | |
| MRV Communications (MRVC) | 0.1 | $1.1M | 1.0M | 1.05 | |
| Lloyds Banking Group | 0.1 | $1.0M | 1.5M | 0.69 | |
| Centro Retail Australia | 0.1 | $872k | 9.7M | 0.09 | |
| Hldgs (UAL) | 0.0 | $847k | 39k | 21.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $621k | 27k | 23.26 | |
| CCG Commercial Pool II | 0.0 | $563k | 1.0k | 563.00 | |
| Xl Capital | 0.0 | $331k | 394k | 0.84 |
