Sun Life Financial as of Sept. 30, 2013
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.2 | $293M | 1.7M | 168.10 | |
| Vanguard REIT ETF (VNQ) | 7.1 | $80M | 1.2M | 66.16 | |
| Silicon Graphics International | 3.0 | $34M | 2.1M | 16.25 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $32M | 402k | 78.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $32M | 495k | 63.79 | |
| Boston Scientific Corporation (BSX) | 1.8 | $20M | 1.7M | 11.74 | |
| Kayne Anderson Mlp Investment p | 1.5 | $16M | 600k | 27.20 | |
| Kayne Anderson Energy Total Return Fund | 1.4 | $16M | 600k | 27.00 | |
| Fusion-io | 1.4 | $16M | 1.2M | 13.39 | |
| Kayne Anderson Mdstm Energy | 1.4 | $15M | 560k | 27.00 | |
| Palo Alto Networks (PANW) | 1.3 | $15M | 319k | 45.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 165k | 86.04 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $14M | 211k | 65.92 | |
| 1.2 | $14M | 16k | 875.91 | ||
| Akamai Technologies (AKAM) | 1.2 | $13M | 257k | 51.70 | |
| Chevron Corporation (CVX) | 1.2 | $13M | 108k | 121.51 | |
| International Paper Company (IP) | 1.1 | $13M | 287k | 44.80 | |
| Aeropostale | 1.1 | $12M | 1.3M | 9.40 | |
| Kayne Anderson Mlp Invsmnt Cpf preferr | 1.1 | $12M | 440k | 26.80 | |
| Forest Laboratories | 1.0 | $11M | 265k | 42.79 | |
| Barclays Bank | 1.0 | $11M | 12M | 0.92 | |
| Apple (AAPL) | 0.9 | $10M | 22k | 476.73 | |
| General Electric Company | 0.9 | $10M | 430k | 23.89 | |
| Halozyme Therapeutics (HALO) | 0.9 | $9.9M | 900k | 11.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $9.7M | 431k | 22.45 | |
| Amgen (AMGN) | 0.8 | $9.3M | 83k | 111.95 | |
| salesforce (CRM) | 0.8 | $9.3M | 178k | 51.91 | |
| American International (AIG) | 0.8 | $8.9M | 184k | 48.63 | |
| Procter & Gamble Company (PG) | 0.8 | $8.7M | 115k | 75.60 | |
| Honeywell International (HON) | 0.8 | $8.5M | 103k | 83.04 | |
| EOG Resources (EOG) | 0.7 | $8.1M | 48k | 169.27 | |
| iShares MSCI Japan Index | 0.7 | $8.2M | 686k | 11.91 | |
| Pfizer (PFE) | 0.7 | $8.1M | 281k | 28.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.1M | 175k | 46.28 | |
| United Technologies Corporation | 0.7 | $8.0M | 74k | 107.83 | |
| Goldman Sachs (GS) | 0.7 | $7.5M | 47k | 158.21 | |
| State Street Corporation (STT) | 0.7 | $7.2M | 110k | 65.76 | |
| Boeing Company (BA) | 0.7 | $7.3M | 62k | 117.49 | |
| Verizon Communications (VZ) | 0.6 | $7.1M | 152k | 46.66 | |
| U.S. Bancorp (USB) | 0.6 | $7.1M | 194k | 36.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.1M | 62k | 113.51 | |
| Mosaic (MOS) | 0.6 | $7.0M | 163k | 43.02 | |
| At&t (T) | 0.6 | $7.0M | 206k | 33.82 | |
| Travelers Companies (TRV) | 0.6 | $6.9M | 82k | 84.77 | |
| 3M Company (MMM) | 0.6 | $6.7M | 56k | 119.42 | |
| Emerson Electric (EMR) | 0.6 | $6.6M | 102k | 64.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.6M | 117k | 56.75 | |
| Wet Seal | 0.6 | $6.6M | 1.7M | 3.93 | |
| Raytheon Company | 0.6 | $6.5M | 84k | 77.07 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.4M | 303k | 21.14 | |
| Legg Mason | 0.6 | $6.3M | 190k | 33.44 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.3M | 126k | 50.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.4M | 50k | 127.54 | |
| Merck & Co (MRK) | 0.6 | $6.4M | 135k | 47.61 | |
| iShares MSCI United Kingdom Index | 0.6 | $6.4M | 326k | 19.62 | |
| Bunge | 0.6 | $6.1M | 81k | 75.91 | |
| Coca-Cola Company (KO) | 0.5 | $6.0M | 158k | 37.88 | |
| Pepsi (PEP) | 0.5 | $6.0M | 76k | 79.50 | |
| Baxter International (BAX) | 0.5 | $6.0M | 91k | 65.69 | |
| Hess (HES) | 0.5 | $6.0M | 77k | 77.33 | |
| PNC Financial Services (PNC) | 0.5 | $5.8M | 79k | 72.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.7M | 60k | 94.22 | |
| Target Corporation (TGT) | 0.5 | $5.6M | 87k | 63.98 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $5.5M | 150k | 36.84 | |
| Philip Morris International (PM) | 0.5 | $5.5M | 63k | 86.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.4M | 57k | 93.54 | |
| ConocoPhillips (COP) | 0.5 | $5.1M | 74k | 69.51 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.1M | 200.00 | 25700.00 | |
| AES Corporation (AES) | 0.5 | $5.0M | 375k | 13.29 | |
| Morgan Stanley (MS) | 0.4 | $4.9M | 183k | 26.95 | |
| Fifth Third Ban (FITB) | 0.4 | $4.8M | 269k | 18.04 | |
| Talisman Energy Inc Com Stk | 0.4 | $4.8M | 417k | 11.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.7M | 139k | 34.15 | |
| D.R. Horton (DHI) | 0.4 | $4.7M | 240k | 19.43 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 70k | 64.49 | |
| Technology SPDR (XLK) | 0.3 | $3.9M | 123k | 32.03 | |
| BB&T Corporation | 0.3 | $3.8M | 113k | 33.75 | |
| iShares MSCI France Index (EWQ) | 0.3 | $3.7M | 139k | 26.88 | |
| Clean Energy Fuels (CLNE) | 0.3 | $3.6M | 283k | 12.78 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.6M | 180k | 19.92 | |
| VASCO Data Security International | 0.3 | $3.4M | 430k | 7.89 | |
| Merge Healthcare | 0.3 | $3.1M | 1.2M | 2.61 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 57k | 50.58 | |
| CenturyLink | 0.2 | $2.8M | 89k | 31.38 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.7M | 45k | 60.64 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 170k | 13.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.3M | 28k | 82.87 | |
| Industrial SPDR (XLI) | 0.2 | $2.4M | 51k | 46.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.2M | 56k | 39.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 48k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 36k | 51.68 | |
| Citigroup (C) | 0.1 | $1.5M | 30k | 48.52 | |
| Lloyds Banking Group | 0.1 | $1.3M | 1.5M | 0.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.1M | 18k | 63.91 | |
| Wachovia Cap Triii | 0.1 | $900k | 1.0M | 0.90 | |
| Materials SPDR (XLB) | 0.1 | $775k | 18k | 42.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $737k | 27k | 27.81 | |
| Utilities SPDR (XLU) | 0.1 | $700k | 19k | 37.36 | |
| D Spdr Series Trust (XTL) | 0.1 | $525k | 10k | 52.14 | |
| Cst Brands | 0.0 | $460k | 15k | 29.83 | |
| Xl Capital | 0.0 | $378k | 394k | 0.96 | |
| Resolute Fst Prods In | 0.0 | $226k | 17k | 13.23 | |
| CCG Commercial Pool II | 0.0 | $136k | 1.0k | 136.00 | |
| Cosiinccomnewadded | 0.0 | $67k | 28k | 2.36 | |
| Bank Of America Corp call | 0.0 | $127k | 144k | 0.88 |
