Sun Life Financial as of Sept. 30, 2012
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.0 | $439M | 3.0M | 143.97 | |
| iShares S&P 500 Index (IVV) | 8.9 | $171M | 1.2M | 144.40 | |
| Vanguard REIT ETF (VNQ) | 7.1 | $136M | 2.1M | 64.97 | |
| Barclays Bank | 3.5 | $67M | 75M | 0.90 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $43M | 891k | 48.72 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $38M | 1.2M | 32.88 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $37M | 437k | 83.44 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $34M | 503k | 66.70 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $33M | 444k | 73.94 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $29M | 418k | 68.57 | |
| Neuberger Berman Real Estate | 1.3 | $25M | 1.0M | 25.00 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $24M | 304k | 80.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $24M | 265k | 91.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $23M | 429k | 53.00 | |
| Akamai Technologies (AKAM) | 1.2 | $22M | 579k | 38.26 | |
| Riverbed Technology | 1.1 | $21M | 920k | 23.28 | |
| Kayne Anderson Midstream Enrgy | 0.9 | $17M | 600k | 28.50 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $17M | 464k | 36.64 | |
| Kayne Anderson ETR Fund | 0.9 | $17M | 600k | 28.00 | |
| Kayne Anderson MLP Investment | 0.9 | $17M | 600k | 28.00 | |
| Wachovia Cap Triii | 0.9 | $17M | 17M | 0.99 | |
| Fusion-io | 0.9 | $17M | 546k | 30.27 | |
| International Paper Company (IP) | 0.8 | $16M | 442k | 36.32 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 133k | 116.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $15M | 160k | 95.61 | |
| 0.8 | $15M | 20k | 754.50 | ||
| Kayne Anderson MLP Investment | 0.7 | $13M | 440k | 29.00 | |
| General Electric Company | 0.7 | $12M | 547k | 22.71 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 170k | 69.36 | |
| EMC Corporation | 0.6 | $12M | 437k | 27.27 | |
| Boston Scientific Corporation (BSX) | 0.6 | $12M | 2.0M | 5.74 | |
| Silicon Graphics International | 0.6 | $11M | 1.2M | 9.10 | |
| Acme Packet | 0.6 | $11M | 639k | 17.10 | |
| Mosaic (MOS) | 0.6 | $11M | 189k | 57.61 | |
| At&t (T) | 0.5 | $10M | 267k | 37.70 | |
| Forest Laboratories | 0.5 | $10M | 286k | 35.61 | |
| Pfizer (PFE) | 0.5 | $9.2M | 370k | 24.85 | |
| Verizon Communications (VZ) | 0.5 | $9.1M | 200k | 45.57 | |
| U.S. Bancorp (USB) | 0.5 | $8.9M | 260k | 34.30 | |
| Silicon Graphics International | 0.5 | $8.6M | 941k | 9.10 | |
| Honeywell International (HON) | 0.4 | $8.3M | 139k | 59.75 | |
| Merck & Co (MRK) | 0.4 | $8.4M | 186k | 45.09 | |
| VMware | 0.4 | $8.3M | 86k | 96.75 | |
| Coca-Cola Company (KO) | 0.4 | $8.0M | 212k | 37.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $8.1M | 153k | 53.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.9M | 234k | 33.75 | |
| Travelers Companies (TRV) | 0.4 | $7.7M | 114k | 68.26 | |
| United Technologies Corporation | 0.4 | $7.9M | 101k | 78.29 | |
| Amgen (AMGN) | 0.4 | $7.6M | 90k | 84.29 | |
| Pepsi (PEP) | 0.4 | $7.4M | 104k | 70.78 | |
| iShares MSCI Japan Index | 0.4 | $7.3M | 802k | 9.17 | |
| 3M Company (MMM) | 0.4 | $7.3M | 79k | 92.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.2M | 84k | 85.78 | |
| D.R. Horton (DHI) | 0.4 | $7.2M | 349k | 20.62 | |
| VASCO Data Security International | 0.4 | $7.1M | 761k | 9.38 | |
| Exelon Corporation (EXC) | 0.4 | $6.9M | 195k | 35.58 | |
| Aeropostale | 0.4 | $6.9M | 506k | 13.53 | |
| Intermec | 0.3 | $6.7M | 1.1M | 6.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.4M | 135k | 47.41 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.4M | 201k | 31.68 | |
| Apple (AAPL) | 0.3 | $6.3M | 9.4k | 667.11 | |
| ConocoPhillips (COP) | 0.3 | $6.2M | 109k | 57.18 | |
| American International (AIG) | 0.3 | $6.3M | 194k | 32.79 | |
| Boeing Company (BA) | 0.3 | $6.2M | 89k | 69.59 | |
| Intel Corporation (INTC) | 0.3 | $6.2M | 273k | 22.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.1M | 126k | 48.42 | |
| Philip Morris International (PM) | 0.3 | $6.1M | 68k | 89.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.9M | 67k | 88.19 | |
| Baxter International (BAX) | 0.3 | $5.9M | 98k | 60.27 | |
| Bunge | 0.3 | $5.8M | 87k | 67.05 | |
| Kohl's Corporation (KSS) | 0.3 | $5.9M | 115k | 51.22 | |
| Target Corporation (TGT) | 0.3 | $5.9M | 94k | 63.48 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $5.9M | 575k | 10.18 | |
| Talisman Energy Inc Com Stk | 0.3 | $6.0M | 450k | 13.32 | |
| Goldman Sachs (GS) | 0.3 | $5.8M | 51k | 113.68 | |
| Via | 0.3 | $5.8M | 108k | 53.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.7M | 465k | 12.19 | |
| EOG Resources (EOG) | 0.3 | $5.8M | 52k | 112.06 | |
| Clean Energy Fuels (CLNE) | 0.3 | $5.7M | 434k | 13.17 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.5M | 950k | 5.74 | |
| BB&T Corporation | 0.3 | $5.5M | 167k | 33.16 | |
| PNC Financial Services (PNC) | 0.3 | $5.3M | 84k | 63.10 | |
| Emerson Electric (EMR) | 0.3 | $5.3M | 110k | 48.28 | |
| CenturyLink | 0.3 | $5.4M | 134k | 40.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.3M | 62k | 86.07 | |
| Halozyme Therapeutics (HALO) | 0.3 | $5.4M | 711k | 7.54 | |
| Raytheon Company | 0.3 | $5.2M | 91k | 57.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 54k | 93.37 | |
| State Street Corporation (STT) | 0.3 | $5.0M | 119k | 41.96 | |
| Legg Mason | 0.3 | $5.1M | 205k | 24.68 | |
| Merge Healthcare | 0.2 | $4.7M | 1.2M | 3.82 | |
| American Express Company (AXP) | 0.2 | $4.6M | 80k | 56.85 | |
| AES Corporation (AES) | 0.2 | $4.4M | 405k | 10.97 | |
| Hess (HES) | 0.2 | $4.5M | 83k | 53.72 | |
| Fifth Third Ban (FITB) | 0.2 | $4.4M | 283k | 15.50 | |
| Oclaro | 0.2 | $4.4M | 1.6M | 2.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.2M | 326k | 12.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.3M | 158k | 27.18 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 75k | 52.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 104k | 34.53 | |
| Vicor Corporation (VICR) | 0.2 | $3.6M | 547k | 6.67 | |
| Prudential Financial (PRU) | 0.2 | $3.4M | 62k | 54.51 | |
| MetLife (MET) | 0.2 | $3.4M | 98k | 34.46 | |
| Morgan Stanley (MS) | 0.2 | $3.3M | 198k | 16.74 | |
| iShares MSCI United Kingdom Index | 0.2 | $3.2M | 184k | 17.40 | |
| iShares MSCI France Index (EWQ) | 0.2 | $3.3M | 158k | 20.98 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 33k | 91.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 45k | 68.91 | |
| Actuate Corporation | 0.1 | $2.8M | 399k | 7.03 | |
| Vicor Corporation (VICR) | 0.1 | $2.9M | 436k | 6.67 | |
| MRV Communications (MRVC) | 0.1 | $2.9M | 5.3M | 0.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 64k | 40.48 | |
| iShares MSCI United Kingdom Index | 0.1 | $2.7M | 156k | 17.40 | |
| Home Depot (HD) | 0.1 | $1.9M | 31k | 60.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 197k | 8.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 73.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 25k | 68.56 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 94k | 19.10 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 8.0k | 207.43 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 40k | 41.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 53k | 29.77 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 18k | 86.01 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 25k | 59.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 32k | 50.27 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 22k | 64.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.4M | 22k | 65.37 | |
| Cosi | 0.1 | $1.1M | 1.4M | 0.77 | |
| Lloyds Banking Group | 0.1 | $1.2M | 1.5M | 0.82 | |
| Citigroup (C) | 0.1 | $1.1M | 35k | 32.73 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $655k | 29k | 22.59 | |
| CCG Commercial Pool II | 0.0 | $430k | 1.0k | 430.00 | |
| Xl Capital | 0.0 | $363k | 394k | 0.92 |
