Sun Life Financial Inc.
CA ˙ TSX ˙ CA8667961053
101,42 CA$ ↑1,21 (1,21%)
2026-06-04
DEL PRIS
SecurityCA:SLF / Sun Life Financial Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership162,480 shares
Latest Disclosed Value $ 10,146,649
Allianz Asset Management GmbH reports 49.87% decrease in ownership of SLF / Sun Life Financial Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 162,480 shares of Sun Life Financial Inc. (CA:SLF) valued at $14,160,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 324,117 shares of Sun Life Financial Inc.. This represents a change in shares of -49.87% during the quarter. The current value of the position is $16,478,722 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 162,480 -161,637 -49.87 10,147 -49.92 0.0106
2026-02-11 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 324,117 -249,536 -43.50 20,259 -41.20 0.0205
2025-11-04 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 573,653 34,346 6.37 34,455 -3.79 0.0385
2025-07-28 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 539,307 -201,084 -27.16 35,812 -15.47 0.0429
2025-05-05 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 740,391 359,539 94.40 42,368 87.46 0.0554
2025-02-03 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 380,852 22,728 6.35 22,602 8.68 0.0302
2024-11-13 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 358,124 -127,292 -26.22 20,796 -12.61 0.0291
2024-08-13 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 485,416 -35,547 -6.82 23,796 -16.37 0.0352
2024-05-14 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 520,963 -651,062 -55.55 28,453 -53.42 0.0439
2024-02-12 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,172,025 740,014 171.30 61,081 188.45 0.0998
2023-11-13 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 432,011 275,876 176.69 21,176 159.91 0.0357
2023-08-14 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 156,135 -39,814 -20.32 8,148 -10.87 0.0146
2023-05-11 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 195,949 -140,345 -41.73 9,142 -41.40 0.0162
2023-02-13 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 336,294 159,190 89.89 15,599 120.32 0.0303
2022-11-08 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 177,104 45,262 34.33 7,080 17.45 0.0144
2022-08-12 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 131,842 -86,603 -39.65 6,028 -50.62 0.0057
2022-05-13 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 218,445 17,697 8.82 12,207 9.09 0.0091
2022-02-11 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 200,748 -37,631 -15.79 11,190 -8.79 0.0078
2021-11-10 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 238,379 -104,283 -30.43 12,268 -30.64 0.0096
2021-08-16 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 342,662 -164,520 -32.44 17,687 -30.99 0.0150
2021-05-13 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 507,182 80,503 18.87 25,628 35.20 0.0248
2021-02-16 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 426,679 287,030 205.54 18,956 234.14 0.0187
2020-11-13 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 139,649 -25,893 -15.64 5,673 -6.45 0.0066
2020-08-14 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 165,542 -56,221 -25.35 6,064 -14.02 0.0070
2020-05-14 2020-03-31 13F SUN LIFE FINL COM 866796105 221,763 161,792 269.78 7,053 157.60 0.0095
2020-02-13 2019-12-31 13F SUN LIFE FINL COM 866796105 59,971 -111,860 -65.10 2,738 -64.39 0.0025
2019-11-13 2019-09-30 13F SUN LIFE FINL COM 866796105 171,831 -130,072 -43.08 7,688 -38.64 0.0076
2019-08-08 2019-06-30 13F SUN LIFE FINL COM 866796105 301,903 -16,221 -5.10 12,530 2.49 0.0117
2019-05-13 2019-03-31 13F SUN LIFE FINL COM 866796105 318,124 -155,117 -32.78 12,226 -22.09 0.0121
2019-04-02 2018-12-31 13F/A-1 SUN LIFE FINL COM 866796105 473,241 -220,343 -31.77 15,693 -43.05 0.0172
2019-02-13 2018-12-31 13F SUN LIFE FINL COM 866796105 473,241 -220,343 15,693
2019-04-09 2018-09-30 13F/A-1 SUN LIFE FINL COM 866796105 693,584 21,331 3.17 27,554 2.06 0.0250
2018-11-13 2018-09-30 13F SUN LIFE FINL COM 866796105 693,584 21,331 27,554
2019-04-09 2018-06-30 13F/A-1 SUN LIFE FINL COM 866796105 672,253 249,663 59.08 26,998 55.67 0.0263
2018-08-13 2018-06-30 13F SUN LIFE FINL COM 866796105 672,253 249,663 26,998
2019-04-09 2018-03-31 13F/A-2 SUN LIFE FINL COM 866796105 422,590 -13,643 -3.13 17,343 -3.99 0.0166
2018-05-23 2018-03-31 13F/A-1 SUN LIFE FINL COM 866796105 422,590 0 17,343 0.0166
2018-05-14 2018-03-31 13F SUN LIFE FINL COM 866796105 422,590 -13,643 17,343
2019-04-17 2017-12-31 13F/A-1 SUN LIFE FINL COM 866796105 436,233 244,825 127.91 18,064 137.53 0.0143
2018-02-13 2017-12-31 13F SUN LIFE FINL COM 866796105 436,233 244,825 18,064
2019-04-17 2017-09-30 13F/A-1 SUN LIFE FINL COM 866796105 191,408 -10,477 -5.19 7,605 5.76 0.0066
2017-11-13 2017-09-30 13F SUN LIFE FINL COM 866796105 191,408 -10,477 7,605
2019-04-17 2017-06-30 13F/A-1 SUN LIFE FINL COM 866796105 201,885 -332,234 -62.20 7,191 -63.02 0.0070
2017-08-14 2017-06-30 13F SUN LIFE FINL COM 866796105 201,885 -332,234 7,191
2019-04-17 2017-03-31 13F/A-1 SUN LIFE FINL COM 866796105 534,119 -73,507 -12.10 19,448 -16.74 0.0191
2017-05-15 2017-03-31 13F SUN LIFE FINL COM 866796105 534,119 -73,507 19,448
2019-04-17 2016-12-31 13F/A-2 SUN LIFE FINL COM 866796105 607,626 31,315 5.43 23,358 24.88 0.0210
2017-03-14 2016-12-31 13F/A-1 SUN LIFE FINL COM 866796105 607,626 0 23,358 0.0210
2017-02-13 2016-12-31 13F SUN LIFE FINL COM 866796105 607,626 23,358
2019-04-17 2016-09-30 13F/A-1 SUN LIFE FINL COM 866796105 576,311 117,890 25.72 18,704 24.86 0.0183
2016-11-14 2016-09-30 13F SUN LIFE FINL COM 866796105 576,311 117,890 18,704
2017-01-24 2016-06-30 13F/A-1 SUN LIFE FINL COM 866796105 458,421 93,568 25.65 14,980 -0.10 0.0160
2016-08-12 2016-06-30 13F SUN LIFE FINL COM 866796105 458,421 14,980
2016-05-13 2016-03-31 13F SUN LIFE FINL COM 866796105 364,853 99,944 37.73 14,995 33.49 0.0171
2017-01-24 2015-12-31 13F/A-1 SUN LIFE FINL COM 866796105 264,909 165,837 167.39 11,233 168.60 0.0127
2016-02-16 2015-12-31 13F SUN LIFE FINL COM 866796105 264,909 11,233
2017-01-24 2015-09-30 13F/A-2 SUN LIFE FINL COM 866796105 99,072 80,483 432.96 4,182 445.95 0.0050
2015-11-20 2015-09-30 13F/A-1 SUN LIFE FINL COM 866796105 99,072 0 4,182 0.0044
2015-11-13 2015-09-30 13F SUN LIFE FINL COM 866796105 99,072 4,182
2015-09-22 2015-06-30 13F/A-1 SUN LIFE FINL COM 866796105 18,589 -3,318 -15.15 766 13.48 0.0008
2015-08-14 2015-06-30 13F SUN LIFE FINL COM 866796105 14,389 589
2017-01-24 2015-03-31 13F/A-1 SUN LIFE FINL COM 866796105 21,907 -1,198 -5.19 675 -18.97 0.0008
2015-05-15 2015-03-31 13F SUN LIFE FINL COM 866796105 21,907 675,174
2015-02-17 2014-12-31 13F SUN LIFE FINL COM 866796105 23,105 -1,274 -5.23 833 -5.77 0.0009
2014-11-14 2014-09-30 13F SUN LIFE FINL COM 866796105 24,379 -170 -0.69 884 -1.89 0.0011
2014-08-13 2014-06-30 13F SUN LIFE FINL COM 866796105 24,549 2,800 12.87 901 19.65 0.0011
2014-05-28 2014-03-31 13F/A-1 SUN LIFE FINL COM 866796105 21,749 -19,081 -46.73 753 -47.78 0.0009
2014-05-14 2014-03-31 13F SUN LIFE FINL COM 866796105 21,749 753
2014-02-13 2013-12-31 13F SUN LIFE FINL COM 866796105 40,830 -5,130 -11.16 1,442 -1.90 0.0018
2013-11-14 2013-09-30 13F SUN LIFE FINL COM 866796105 45,960 0 0.00 1,470 7.93 0.0019
2013-08-14 2013-06-30 13F SUN LIFE FINL COM 866796105 45,960 45,960 1,362 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.