Sun Life Financial as of March 31, 2013
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 129 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.8 | $301M | 1.9M | 154.18 | |
| Vanguard REIT ETF (VNQ) | 6.5 | $86M | 1.2M | 70.53 | |
| Barclays Bank | 2.5 | $33M | 34M | 0.97 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $29M | 422k | 68.97 | |
| Neuberger Berman Real Estate | 2.0 | $27M | 1.0k | 27106.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $25M | 429k | 58.98 | |
| Palo Alto Networks (PANW) | 1.4 | $19M | 338k | 56.60 | |
| International Paper Company (IP) | 1.4 | $19M | 400k | 46.58 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 194k | 90.11 | |
| Kayne Anderson Midstream Enrgy | 1.3 | $17M | 600k | 28.90 | |
| Kayne Anderson ETR Fund | 1.3 | $17M | 600k | 28.40 | |
| Kayne Anderson MLP Investment | 1.3 | $17M | 600k | 28.50 | |
| Wachovia Cap Triii | 1.3 | $17M | 17M | 1.00 | |
| Silicon Graphics International | 1.2 | $16M | 1.2M | 13.75 | |
| Boston Scientific Corporation (BSX) | 1.2 | $16M | 2.0M | 7.81 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 130k | 118.82 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $15M | 275k | 55.69 | |
| Express | 1.1 | $15M | 845k | 17.81 | |
| Fusion-io | 1.1 | $15M | 919k | 16.37 | |
| Acme Packet | 1.0 | $14M | 469k | 29.22 | |
| 1.0 | $13M | 17k | 794.06 | ||
| Kayne Anderson MLP Investment | 1.0 | $13M | 440k | 29.70 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 168k | 77.06 | |
| Silicon Graphics International | 1.0 | $13M | 941k | 13.75 | |
| Aeropostale | 1.0 | $13M | 939k | 13.60 | |
| General Electric Company | 0.9 | $12M | 538k | 23.12 | |
| Sourcefire | 0.9 | $12M | 207k | 59.23 | |
| Forest Laboratories | 0.8 | $11M | 280k | 38.04 | |
| Pfizer (PFE) | 0.8 | $11M | 367k | 28.86 | |
| Honeywell International (HON) | 0.8 | $10M | 137k | 75.35 | |
| Mosaic (MOS) | 0.8 | $10M | 172k | 59.61 | |
| At&t (T) | 0.7 | $9.6M | 262k | 36.69 | |
| Verizon Communications (VZ) | 0.7 | $9.7M | 197k | 49.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.5M | 230k | 41.19 | |
| Travelers Companies (TRV) | 0.7 | $9.4M | 112k | 84.19 | |
| United Technologies Corporation | 0.7 | $9.3M | 99k | 93.43 | |
| Amgen (AMGN) | 0.7 | $9.0M | 88k | 102.51 | |
| Riverbed Technology | 0.7 | $9.0M | 605k | 14.91 | |
| U.S. Bancorp (USB) | 0.7 | $8.7M | 256k | 33.93 | |
| VMware | 0.7 | $8.7M | 111k | 78.88 | |
| Coca-Cola Company (KO) | 0.6 | $8.4M | 209k | 40.44 | |
| 3M Company (MMM) | 0.6 | $8.2M | 78k | 106.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.1M | 83k | 97.98 | |
| Pepsi (PEP) | 0.6 | $8.1M | 103k | 79.11 | |
| Merck & Co (MRK) | 0.6 | $8.1M | 183k | 44.23 | |
| iShares MSCI Japan Index | 0.6 | $7.8M | 719k | 10.80 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.5M | 133k | 56.79 | |
| Boeing Company (BA) | 0.6 | $7.5M | 88k | 85.85 | |
| American International (AIG) | 0.6 | $7.5M | 194k | 38.82 | |
| Goldman Sachs (GS) | 0.6 | $7.3M | 50k | 147.16 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.4M | 950k | 7.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.2M | 121k | 58.98 | |
| stock | 0.5 | $7.2M | 179k | 40.03 | |
| Baxter International (BAX) | 0.5 | $7.0M | 96k | 72.63 | |
| State Street Corporation (STT) | 0.5 | $6.9M | 117k | 59.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.9M | 66k | 104.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.8M | 124k | 54.99 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.6M | 146k | 45.49 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $6.7M | 565k | 11.79 | |
| Legg Mason | 0.5 | $6.5M | 201k | 32.15 | |
| ConocoPhillips (COP) | 0.5 | $6.4M | 107k | 60.11 | |
| EOG Resources (EOG) | 0.5 | $6.5M | 51k | 128.07 | |
| VASCO Data Security International | 0.5 | $6.4M | 761k | 8.44 | |
| Bunge | 0.5 | $6.3M | 85k | 73.83 | |
| Target Corporation (TGT) | 0.5 | $6.3M | 92k | 68.45 | |
| Denbury Resources | 0.5 | $6.4M | 343k | 18.65 | |
| Philip Morris International (PM) | 0.5 | $6.2M | 67k | 92.72 | |
| D.R. Horton (DHI) | 0.5 | $6.2M | 253k | 24.30 | |
| Emerson Electric (EMR) | 0.5 | $6.0M | 108k | 55.87 | |
| CommVault Systems (CVLT) | 0.5 | $6.1M | 74k | 81.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $5.8M | 457k | 12.61 | |
| Hess (HES) | 0.4 | $5.8M | 82k | 71.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | 321k | 17.69 | |
| PNC Financial Services (PNC) | 0.4 | $5.6M | 84k | 66.50 | |
| Clean Energy Fuels (CLNE) | 0.4 | $5.5M | 427k | 13.00 | |
| Halozyme Therapeutics (HALO) | 0.4 | $5.5M | 952k | 5.77 | |
| Talisman Energy Inc Com Stk | 0.4 | $5.4M | 442k | 12.25 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $5.3M | 158k | 33.73 | |
| Raytheon Company | 0.4 | $5.2M | 89k | 58.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.2M | 53k | 96.52 | |
| AES Corporation (AES) | 0.4 | $5.0M | 397k | 12.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.8M | 61k | 78.38 | |
| CenturyLink | 0.3 | $4.6M | 131k | 35.13 | |
| Fifth Third Ban (FITB) | 0.3 | $4.6M | 283k | 16.31 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 74k | 56.79 | |
| Morgan Stanley (MS) | 0.3 | $4.3M | 194k | 21.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 45k | 81.52 | |
| BB&T Corporation | 0.3 | $3.7M | 119k | 31.39 | |
| Prudential Financial (PRU) | 0.3 | $3.7M | 62k | 58.99 | |
| MetLife (MET) | 0.3 | $3.7M | 98k | 38.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 97k | 36.99 | |
| Merge Healthcare | 0.3 | $3.6M | 1.2M | 2.89 | |
| iShares MSCI France Index (EWQ) | 0.3 | $3.5M | 152k | 23.21 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 33k | 99.69 | |
| iShares MSCI United Kingdom Index | 0.2 | $3.4M | 184k | 18.27 | |
| Intermec | 0.2 | $3.2M | 325k | 9.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 60k | 47.47 | |
| Vicor Corporation (VICR) | 0.2 | $2.7M | 547k | 4.97 | |
| Mrv Communications | 0.2 | $2.8M | 265k | 10.41 | |
| Wet Seal | 0.2 | $2.6M | 876k | 3.02 | |
| iShares MSCI United Kingdom Index | 0.2 | $2.7M | 148k | 18.27 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 184k | 12.18 | |
| Home Depot (HD) | 0.2 | $2.2M | 31k | 69.77 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 94k | 20.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 74.84 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 8.0k | 213.33 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 18k | 86.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 32k | 49.15 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 22k | 72.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 53k | 28.61 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 25k | 61.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.5M | 20k | 74.61 | |
| Citigroup (C) | 0.1 | $1.4M | 32k | 44.25 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 30k | 46.14 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 60k | 21.85 | |
| Lloyds Banking Group | 0.1 | $1.3M | 1.5M | 0.90 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 40k | 30.60 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.4k | 442.73 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 25k | 40.80 | |
| Lear Corporation (LEA) | 0.1 | $961k | 18k | 54.85 | |
| Abbott Laboratories (ABT) | 0.1 | $883k | 25k | 35.32 | |
| Cosi | 0.1 | $944k | 1.4M | 0.69 | |
| Vicor Corporation (VICR) | 0.1 | $857k | 172k | 4.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $673k | 28k | 24.47 | |
| Kraft Foods | 0.1 | $691k | 13k | 51.50 | |
| Xl Capital | 0.0 | $386k | 394k | 0.98 | |
| CCG Commercial Pool II | 0.0 | $330k | 1.0k | 330.00 | |
| Lear Corp Warrants | 0.0 | $0 | 2.0k | 0.00 | |
| Resolute Forest Products | 0.0 | $46k | 2.8k | 16.19 |
