Sun Life Financial

Sun Life Financial as of Dec. 31, 2010

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 193 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.9 $830M 6.6M 125.75
iShares MSCI EAFE Index Fund (EFA) 9.1 $243M 4.2M 58.22
Barclays Bank 2.4 $65M 76M 0.85
iShares Russell 2000 Index (IWM) 2.0 $54M 687k 78.24
iShares Russell Midcap Growth Idx. (IWP) 2.0 $53M 939k 56.61
iShares S&P 500 Index (IVV) 1.9 $50M 393k 126.25
Simon Property (SPG) 1.2 $31M 315k 99.49
iShares Russell 1000 Value Index (IWD) 1.1 $30M 459k 64.87
iShares MSCI EAFE Index Fund (EFA) 0.9 $25M 429k 58.22
Lloyds Banking Group 0.9 $24M 34M 0.70
PowerShares QQQ Trust, Series 1 0.9 $24M 439k 54.53
Weyerhaeuser Company (WY) 0.8 $23M 1.2M 18.93
Sun Hung Kai Properties 0.8 $22M 1.3M 16.61
Lloyds Banking Group 0.8 $20M 29M 0.70
Exxon Mobil Corporation (XOM) 0.7 $19M 259k 73.12
MRV Communications (MRVC) 0.6 $17M 9.5M 1.79
Public Storage (PSA) 0.6 $16M 161k 101.42
Medical Properties Trust (MPW) 0.6 $16M 1.5M 10.83
Kayne Anderson ETR Fund 0.6 $16M 600k 26.50
Kayne Anderson MLP Investment 0.6 $16M 600k 26.60
Microsoft Corporation (MSFT) 0.6 $16M 563k 27.91
Vicor Corporation (VICR) 0.6 $16M 947k 16.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 265k 58.22
Vornado Realty Trust (VNO) 0.6 $15M 185k 83.33
Boston Scientific Corporation (BSX) 0.5 $13M 1.8M 7.57
Segro (SGRO) 0.5 $13M 3.0M 4.47
Westfield Group 0.5 $13M 1.4M 9.77
BioMed Realty Trust 0.5 $13M 701k 18.65
Br Malls Participa 0.5 $13M 1.3M 10.31
Atrium European Real Estate 0.5 $13M 2.2M 5.85
Mitsui Fudosan 0.5 $13M 630k 19.95
Mitsubishi Estate 0.5 $12M 660k 18.56
Stockland 0.5 $12M 3.3M 3.67
Digital Realty Trust (DLR) 0.4 $12M 227k 51.54
Mid-America Apartment (MAA) 0.4 $12M 188k 63.49
Verizon Communications (VZ) 0.4 $12M 321k 35.78
SPDR S&P MidCap 400 ETF (MDY) 0.4 $12M 71k 164.69
Capitaland 0.4 $12M 4.0M 2.89
Supervalu 0.4 $11M 1.2M 9.63
Link Reit 0.4 $11M 3.6M 3.11
Home Properties 0.4 $11M 199k 55.49
Parkway Properties 0.4 $11M 622k 17.52
iShares MSCI United Kingdom Index 0.4 $11M 627k 17.37
Unibail Rodamco Se 0.4 $11M 55k 197.98
Chevron Corporation (CVX) 0.4 $11M 119k 91.24
Silicon Graphics International 0.4 $11M 1.2M 9.03
Kayne Anderson MLP Investment 0.4 $11M 440k 24.72
Starwood Property Trust (STWD) 0.4 $11M 492k 21.48
Pfizer (PFE) 0.4 $10M 588k 17.51
Smfg Preferred Capital 2 0.4 $10M 9.7M 1.06
Intermec 0.4 $9.8M 777k 12.66
Merck & Co (MRK) 0.4 $9.9M 276k 36.04
Alcatel-Lucent 0.4 $10M 3.4M 2.96
Entertainment Properties Trust 0.4 $9.6M 207k 46.25
Equity Lifestyle Properties (ELS) 0.4 $9.6M 172k 55.93
Kimco Realty Corporation (KIM) 0.4 $9.7M 535k 18.04
iShares MSCI Japan Index 0.3 $9.4M 866k 10.90
Boston Properties (BXP) 0.3 $9.5M 110k 86.10
Motorola 0.3 $9.1M 1.0M 9.07
Wharf Holdings 0.3 $9.2M 1.2M 7.69
Unum (UNM) 0.3 $8.8M 362k 24.22
General Electric Company 0.3 $8.6M 472k 18.29
Intel Corporation (INTC) 0.3 $8.6M 410k 21.03
Corio Nv 0.3 $8.5M 132k 64.23
NCR Corporation (VYX) 0.3 $8.3M 537k 15.37
CFS RETAIL PROPERTY Trust 0.3 $8.4M 4.7M 1.80
Equity Residential (EQR) 0.3 $8.2M 158k 51.95
Procter & Gamble Company (PG) 0.3 $8.1M 125k 64.33
Ventas (VTR) 0.3 $8.1M 155k 52.48
Silicon Graphics International 0.3 $8.2M 941k 8.71
DuPont Fabros Technology 0.3 $7.8M 365k 21.27
Hang Lung Properties 0.3 $7.8M 1.7M 4.68
At&t (T) 0.3 $7.6M 257k 29.38
Plum Creek Timber 0.3 $7.7M 204k 37.45
Alexandria Real Estate Equities (ARE) 0.3 $7.4M 101k 73.26
Genworth Financial (GNW) 0.3 $7.1M 543k 13.14
Boston Scientific Corporation (BSX) 0.3 $7.2M 950k 7.57
Goldman Sachs (GS) 0.3 $7.1M 42k 168.16
Travelers Companies (TRV) 0.3 $6.9M 124k 55.71
Walt Disney Company (DIS) 0.2 $6.8M 181k 37.51
Cousins Properties 0.2 $6.6M 796k 8.34
Taubman Centers 0.2 $6.8M 134k 50.48
Hess (HES) 0.2 $6.4M 84k 76.54
United Technologies Corporation 0.2 $6.3M 81k 78.72
Henderson Land Development 0.2 $6.4M 933k 6.82
Klepierre 0.2 $6.3M 176k 36.11
PNC Financial Services (PNC) 0.2 $6.3M 103k 60.72
E.I. du Pont de Nemours & Company 0.2 $6.0M 121k 49.88
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 63k 98.10
Ford Motor Company (F) 0.2 $6.2M 367k 16.79
National Semiconductor Corporation 0.2 $6.1M 446k 13.76
Nationwide Health Properties 0.2 $6.2M 170k 36.38
HCP 0.2 $6.2M 168k 36.79
Cisco Systems (CSCO) 0.2 $6.0M 295k 20.23
Best Buy (BBY) 0.2 $5.9M 173k 34.29
Honeywell International (HON) 0.2 $6.0M 112k 53.16
International Business Machines (IBM) 0.2 $5.8M 40k 146.77
Gap (GPS) 0.2 $6.0M 273k 22.14
NTT Urban Development Corp. 0.2 $6.0M 6.1k 985.78
Tokyo Tatemono 0.2 $6.0M 1.3M 4.63
Charles Schwab Corporation (SCHW) 0.2 $5.6M 329k 17.11
State Street Corporation (STT) 0.2 $5.6M 120k 46.34
U.S. Bancorp (USB) 0.2 $5.7M 211k 26.97
Coca-Cola Company (KO) 0.2 $5.7M 86k 65.77
Wal-Mart Stores (WMT) 0.2 $5.6M 104k 53.93
Mack-Cali Realty (VRE) 0.2 $5.7M 172k 33.06
Halozyme Therapeutics (HALO) 0.2 $5.5M 696k 7.92
EQT Corporation (EQT) 0.2 $5.7M 127k 44.84
Global Logistic Prop 0.2 $5.5M 3.3M 1.68
Via 0.2 $5.4M 137k 39.61
3M Company (MMM) 0.2 $5.3M 61k 86.29
Kraft Foods 0.2 $5.3M 169k 31.51
Morgan Stanley (MS) 0.2 $5.5M 200k 27.21
ConocoPhillips (COP) 0.2 $5.5M 81k 68.09
Macy's (M) 0.2 $5.4M 212k 25.30
Pepsi (PEP) 0.2 $5.4M 83k 65.32
D.R. Horton (DHI) 0.2 $5.4M 454k 11.93
New York Times Company (NYT) 0.2 $5.5M 557k 9.80
Saic 0.2 $5.5M 344k 15.86
Duke Realty Corporation 0.2 $5.3M 425k 12.46
AES Corporation (AES) 0.2 $5.0M 410k 12.18
Bristol Myers Squibb (BMY) 0.2 $5.1M 192k 26.48
Dow Chemical Company 0.2 $5.1M 149k 34.14
International Paper Company (IP) 0.2 $5.0M 184k 27.24
Philip Morris International (PM) 0.2 $5.0M 86k 58.54
Target Corporation (TGT) 0.2 $5.0M 84k 60.13
Exelon Corporation (EXC) 0.2 $5.2M 125k 41.64
Marathon Oil Corporation (MRO) 0.2 $5.2M 140k 37.03
Tanger Factory Outlet Centers (SKT) 0.2 $5.1M 99k 51.19
Goodman Group 0.2 $5.1M 7.7M 0.66
EOG Resources (EOG) 0.2 $4.8M 53k 91.40
Brinker International (EAT) 0.2 $4.8M 229k 20.88
Emulex Corporation 0.2 $4.8M 411k 11.66
Douglas Emmett (DEI) 0.2 $4.8M 291k 16.60
Brocade Communications Systems 0.2 $4.8M 904k 5.29
Federal Realty Inv. Trust 0.2 $4.7M 61k 77.92
Land Securities 0.2 $4.9M 467k 10.51
Nippon Building Fund 0.2 $4.9M 478.00 10265.69
CVS Caremark Corporation (CVS) 0.2 $4.5M 130k 34.77
Texas Instruments Incorporated (TXN) 0.2 $4.6M 141k 32.50
Lowe's Companies (LOW) 0.2 $4.5M 178k 25.08
SL Green Realty 0.2 $4.7M 70k 67.51
British Land Company 0.2 $4.5M 554k 8.18
Boeing Company (BA) 0.2 $4.4M 68k 65.26
Raytheon Company 0.2 $4.3M 92k 46.34
FedEx Corporation (FDX) 0.1 $4.0M 43k 93.02
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 66k 63.05
UnitedHealth (UNH) 0.1 $4.1M 112k 36.11
MetLife (MET) 0.1 $4.0M 90k 44.44
Ramco-Gershenson Properties Trust 0.1 $4.0M 324k 12.45
Mercialys 0.1 $4.0M 106k 37.59
New World Development 0.1 $4.1M 2.2M 1.88
Lockheed Martin Corporation (LMT) 0.1 $3.9M 55k 69.92
Beni Stabili Spa 0.1 $3.8M 4.5M 0.85
Capital & Counties Properties (CAPC) 0.1 $3.7M 1.6M 2.35
American Express Company (AXP) 0.1 $3.4M 80k 42.92
Berkshire Hathaway (BRK.B) 0.1 $3.4M 42k 80.10
Abbott Laboratories (ABT) 0.1 $3.5M 72k 47.90
Big Yellow (BYG) 0.1 $3.5M 632k 5.47
Technicolor Sa 0.1 $3.5M 745k 4.76
Westfield Retail Trust 0.1 $3.6M 1.4M 2.62
AvalonBay Communities (AVB) 0.1 $3.2M 28k 112.56
iShares MSCI France Index (EWQ) 0.1 $3.3M 136k 24.30
AerCap Holdings 0.1 $3.3M 235k 14.12
Japan Retail Fund Investment 0.1 $3.1M 1.6k 1918.97
PSP Swiss Property Ag-reg 0.1 $3.2M 40k 80.34
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 67k 42.42
ProLogis 0.1 $2.9M 204k 14.44
iShares MSCI United Kingdom Index 0.1 $2.8M 168k 17.01
Bank of America Corporation (BAC) 0.1 $2.7M 205k 13.34
Wells Fargo & Company (WFC) 0.1 $2.6M 85k 30.99
Merge Healthcare 0.1 $2.5M 664k 3.73
Altria (MO) 0.1 $2.1M 86k 24.63
Associated Estates Realty Corporation 0.1 $2.1M 136k 15.29
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 25k 87.43
Hammerson (HMSO) 0.1 $2.1M 328k 6.51
Delta Air Lines (DAL) 0.1 $1.9M 152k 12.60
Baxter International (BAX) 0.1 $1.5M 30k 50.62
Citi 0.1 $1.7M 365k 4.73
Cosi 0.1 $1.6M 1.4M 1.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.6M 26k 61.57
Amgen (AMGN) 0.1 $1.4M 26k 54.91
CapLease 0.1 $1.4M 239k 5.82
Tellabs 0.0 $1.1M 160k 6.78
CCG Commercial Pool II 0.0 $1.1M 1.0k 1107.00
iShares MSCI Germany Index Fund (EWG) 0.0 $733k 31k 23.88
Technicolor Sa 0.0 $775k 1.4M 0.56
Lexington Realty Trust (LXP) 0.0 $594k 75k 7.94
BOI Capital Funding No 2 0.0 $600k 2.0M 0.30
Centro Properties Group 0.0 $326k 2.0M 0.16
Technicolor Sa 0.0 $365k 651k 0.56
Xl Capital 0.0 $339k 394k 0.86
Kroger (KR) 0.0 $39k 1.7k 22.52