Sun Life Financial as of Dec. 31, 2012
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 126 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.1 | $284M | 2.0M | 142.41 | |
| Vanguard REIT ETF (VNQ) | 6.2 | $80M | 1.2M | 65.80 | |
| Barclays Bank | 5.6 | $72M | 75M | 0.96 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $28M | 431k | 65.11 | |
| Neuberger Berman Real Estate | 2.1 | $27M | 1.0k | 27106.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $24M | 429k | 56.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $23M | 260k | 86.55 | |
| Palo Alto Networks (PANW) | 1.4 | $18M | 338k | 53.52 | |
| Riverbed Technology | 1.4 | $18M | 903k | 19.72 | |
| Kayne Anderson Midstream Enrgy | 1.4 | $17M | 600k | 28.90 | |
| International Paper Company (IP) | 1.3 | $17M | 435k | 39.84 | |
| Kayne Anderson MLP Investment | 1.3 | $17M | 600k | 28.50 | |
| Kayne Anderson ETR Fund | 1.3 | $17M | 600k | 28.40 | |
| Wachovia Cap Triii | 1.3 | $17M | 17M | 1.00 | |
| Fusion-io | 1.2 | $16M | 704k | 22.93 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 130k | 108.14 | |
| Acme Packet | 1.1 | $14M | 627k | 22.12 | |
| Sourcefire | 1.1 | $14M | 292k | 47.22 | |
| Kayne Anderson MLP Investment | 1.0 | $13M | 440k | 29.70 | |
| Express | 1.0 | $13M | 845k | 15.09 | |
| Silicon Graphics International | 0.9 | $12M | 1.2M | 10.23 | |
| 0.9 | $12M | 17k | 707.38 | ||
| Boston Scientific Corporation (BSX) | 0.9 | $12M | 2.0M | 5.73 | |
| Aeropostale | 0.9 | $11M | 880k | 13.01 | |
| General Electric Company | 0.9 | $11M | 538k | 20.99 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 168k | 67.89 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $11M | 275k | 40.27 | |
| Mosaic (MOS) | 0.8 | $11M | 185k | 56.63 | |
| Forest Laboratories | 0.8 | $9.9M | 280k | 35.32 | |
| Silicon Graphics International | 0.8 | $9.6M | 941k | 10.23 | |
| Pfizer (PFE) | 0.7 | $9.2M | 367k | 25.08 | |
| At&t (T) | 0.7 | $8.8M | 262k | 33.71 | |
| Intermec | 0.7 | $8.6M | 871k | 9.86 | |
| Honeywell International (HON) | 0.7 | $8.7M | 137k | 63.47 | |
| Verizon Communications (VZ) | 0.7 | $8.5M | 197k | 43.27 | |
| U.S. Bancorp (USB) | 0.6 | $8.2M | 256k | 31.94 | |
| United Technologies Corporation | 0.6 | $8.2M | 99k | 82.01 | |
| iShares MSCI Japan Index | 0.6 | $8.1M | 829k | 9.75 | |
| Travelers Companies (TRV) | 0.6 | $8.0M | 112k | 71.82 | |
| Coca-Cola Company (KO) | 0.6 | $7.6M | 209k | 36.25 | |
| Amgen (AMGN) | 0.6 | $7.6M | 88k | 86.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.5M | 230k | 32.59 | |
| Merck & Co (MRK) | 0.6 | $7.5M | 183k | 40.94 | |
| 3M Company (MMM) | 0.6 | $7.2M | 78k | 92.85 | |
| Pepsi (PEP) | 0.6 | $7.0M | 103k | 68.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.1M | 125k | 56.86 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.0M | 83k | 84.43 | |
| CommVault Systems (CVLT) | 0.5 | $6.9M | 99k | 69.67 | |
| D.R. Horton (DHI) | 0.5 | $6.8M | 342k | 19.78 | |
| American International (AIG) | 0.5 | $6.8M | 194k | 35.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.7M | 198k | 34.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.6M | 133k | 49.31 | |
| Boeing Company (BA) | 0.5 | $6.6M | 88k | 75.36 | |
| Baxter International (BAX) | 0.5 | $6.4M | 96k | 66.66 | |
| Halozyme Therapeutics (HALO) | 0.5 | $6.4M | 952k | 6.71 | |
| Goldman Sachs (GS) | 0.5 | $6.4M | 50k | 127.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $6.3M | 457k | 13.81 | |
| Bunge | 0.5 | $6.2M | 85k | 72.69 | |
| ConocoPhillips (COP) | 0.5 | $6.2M | 107k | 57.99 | |
| EOG Resources (EOG) | 0.5 | $6.1M | 51k | 120.80 | |
| VASCO Data Security International | 0.5 | $6.2M | 761k | 8.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.0M | 124k | 48.34 | |
| VMware | 0.5 | $6.1M | 64k | 94.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.9M | 66k | 89.69 | |
| Emerson Electric (EMR) | 0.4 | $5.7M | 108k | 52.97 | |
| State Street Corporation (STT) | 0.4 | $5.5M | 117k | 47.01 | |
| Philip Morris International (PM) | 0.4 | $5.6M | 67k | 83.64 | |
| Pep Boys - Manny, Moe & Jack | 0.4 | $5.6M | 565k | 9.83 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.4M | 950k | 5.73 | |
| Target Corporation (TGT) | 0.4 | $5.4M | 92k | 59.17 | |
| Clean Energy Fuels (CLNE) | 0.4 | $5.3M | 427k | 12.45 | |
| Legg Mason | 0.4 | $5.2M | 201k | 25.72 | |
| Raytheon Company | 0.4 | $5.1M | 89k | 57.56 | |
| CenturyLink | 0.4 | $5.1M | 131k | 39.12 | |
| Talisman Energy Inc Com Stk | 0.4 | $5.0M | 442k | 11.33 | |
| PNC Financial Services (PNC) | 0.4 | $4.9M | 84k | 58.31 | |
| Kohl's Corporation (KSS) | 0.4 | $4.8M | 113k | 42.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 53k | 92.28 | |
| Apple (AAPL) | 0.4 | $4.9M | 9.2k | 532.19 | |
| BB&T Corporation | 0.4 | $4.8M | 163k | 29.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.6M | 321k | 14.36 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.7M | 61k | 76.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.3M | 158k | 27.39 | |
| Hess (HES) | 0.3 | $4.3M | 82k | 52.96 | |
| AES Corporation (AES) | 0.3 | $4.3M | 397k | 10.70 | |
| Fifth Third Ban (FITB) | 0.3 | $4.3M | 283k | 15.20 | |
| Mellanox Technologies | 0.3 | $4.2M | 71k | 59.39 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 74k | 49.79 | |
| Morgan Stanley (MS) | 0.3 | $3.7M | 194k | 19.12 | |
| iShares MSCI France Index (EWQ) | 0.3 | $3.6M | 153k | 23.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 97k | 34.18 | |
| Prudential Financial (PRU) | 0.3 | $3.3M | 62k | 53.32 | |
| iShares MSCI United Kingdom Index | 0.3 | $3.3M | 184k | 17.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 45k | 70.10 | |
| MetLife (MET) | 0.2 | $3.2M | 98k | 32.94 | |
| Merge Healthcare | 0.2 | $3.1M | 1.2M | 2.47 | |
| Vicor Corporation (VICR) | 0.2 | $3.0M | 547k | 5.42 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 33k | 88.22 | |
| iShares MSCI United Kingdom Index | 0.2 | $2.7M | 149k | 17.94 | |
| Mrv Communications | 0.2 | $2.7M | 265k | 10.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 60k | 43.96 | |
| Oclaro | 0.2 | $2.6M | 1.6M | 1.57 | |
| Vicor Corporation (VICR) | 0.2 | $2.4M | 436k | 5.42 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 184k | 11.61 | |
| Home Depot (HD) | 0.1 | $1.9M | 31k | 61.84 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 94k | 19.65 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 18k | 89.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 25k | 65.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 23k | 68.24 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 8.0k | 191.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.5M | 21k | 70.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 53k | 26.70 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 25k | 55.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 32k | 44.97 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 22k | 63.81 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 60k | 20.63 | |
| Lloyds Banking Group | 0.1 | $1.3M | 1.5M | 0.88 | |
| Citigroup (C) | 0.1 | $1.3M | 32k | 39.56 | |
| Cosi | 0.1 | $1.1M | 1.4M | 0.78 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 40k | 25.46 | |
| Exelon Corporation (EXC) | 0.1 | $940k | 32k | 29.74 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $717k | 29k | 24.72 | |
| Kraft Foods | 0.1 | $610k | 13k | 45.46 | |
| CCG Commercial Pool II | 0.0 | $379k | 1.0k | 379.00 | |
| Xl Capital | 0.0 | $366k | 394k | 0.93 | |
| Resolute Forest Products | 0.0 | $38k | 2.8k | 13.38 |
