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.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership299,208 shares
Latest Disclosed Value $ 16,216,908
APG Asset Management N.V. ownership in SLF / Sun Life Financial Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 299,208 shares of Sun Life Financial Inc. (CA:SLF) valued at $26,075,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 299,208 shares of Sun Life Financial Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,345,675 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)
2026-05-13 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 299,208 0 0.00 16,217 1.83 0.0514
2026-02-12 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 299,208 -21,692 -6.76 15,924 -2.92 0.0452
2025-11-12 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 320,900 3,400 1.07 16,403 -8.67 0.0460
2025-08-12 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 317,500 3,000 0.95 17,961 7.80 0.0532
2025-05-14 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 314,500 300 0.10 16,661 -7.48 0.0517
2025-02-13 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 314,200 314,200 18,007 0.0502
2024-11-14 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 0 -68,954 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 68,954 38,300 124.94 3,154 103.42 0.0056
2024-05-14 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 30,654 14,100 85.18 1,550 98.72 0.0027
2024-02-13 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 16,554 -1,224 -6.88 781 -33.79 0.0015
2023-11-14 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 17,778 -2,600 -12.76 1,178 20.94 0.0024
2023-08-14 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 20,378 -197,500 -90.65 975 -89.59 0.0020
2023-05-12 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 217,878 83,298 61.89 9,356 116,850.00 0.0199
2023-02-14 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 134,580 63,202 88.55 8 -99.73 0.0161
2022-11-14 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 71,378 53,300 294.83 2,913 268.27 0.0075
2022-08-12 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 18,078 -7,400 -29.04 791 -38.20 0.0019
2022-05-12 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 25,478 -58,700 -69.73 1,280 -68.98 0.0024
2022-02-11 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 84,178 46,000 120.49 4,126 143.42 0.0070
2021-11-15 2021-09-30 13F/A-1 SUN LIFE FINANCIAL COM 866796105 38,178 -10,500 -21.57 1,695 -20.01 0.0030
2021-11-15 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 38,178 -10,500 1,695 0.0030
2021-08-13 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 48,678 -131,477 -72.98 2,119 -72.64 0.0036
2021-05-14 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 180,155 -327,462 -64.51 7,745 -57.98 0.0132
2021-02-12 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 507,617 -40,451 -7.38 18,432 -2.92 0.0301
2020-11-12 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 548,068 -210,000 -27.70 18,986 -23.21 0.0329
2020-08-14 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 758,068 -279,600 -26.95 24,723 -25.09 0.0451
2020-05-19 2020-03-31 13F/A-2 SUN LIFE FINL COM 866796105 1,037,668 41,811 4.20 33,004 -18.53 0.0647
2020-05-15 2020-03-31 13F/A-1 SUN LIFE FINL COM 866796105 1,037,668 0 33,004 0.0654
2020-05-14 2020-03-31 13F SUN LIFE FINL COM 866796105 217,367 -778,490 7,439 13,918.0894
2020-02-13 2019-12-31 13F SUN LIFE FINL COM 866796105 995,857 295,546 42.20 40,509 40.94 0.0658
2019-11-08 2019-09-30 13F SUN LIFE FINL COM 866796105 700,311 425,544 154.87 28,741 187.04 0.0473
2019-08-13 2019-06-30 13F SUN LIFE FINL COM 866796105 274,767 57,400 26.41 10,013 34.60 0.0172
2019-05-14 2019-03-31 13F SUN LIFE FINL COM 866796105 217,367 -531,462 -70.97 7,439 -65.75 0.0137
2019-02-19 2018-12-31 13F/A-1 SUN LIFE FINL COM 866796105 748,829 -335,600 -30.95 21,722 -41.43 0.0442
2019-02-13 2018-12-31 13F SUN LIFE FINL COM 866796105 748,829 -335,600 21,722
2018-11-09 2018-09-30 13F SUN LIFE FINL COM 866796105 1,084,429 360,800 49.86 37,090 49.01 0.0649
2018-08-13 2018-06-30 13F SUN LIFE FINL COM 866796105 723,629 170,800 30.90 24,891 34.93 0.0458
2018-05-14 2018-03-31 13F SUN LIFE FINL COM 866796105 552,829 -331,400 -37.48 18,447 -39.50 0.0357
2018-02-21 2017-12-31 13F/A-1 SUN LIFE FINL COM 866796105 884,229 -416,000 -31.99 30,491 -40.98 0.0558
2018-01-24 2017-12-31 13F SUN LIFE FINL COM 866796105 884,229 -416,000 30,491
2017-10-19 2017-09-30 13F SUN LIFE FINL COM 866796105 1,300,229 -131,700 -9.20 51,660 -22.18 0.0851
2017-07-21 2017-06-30 13F SUN LIFE FINL COM 866796105 1,431,929 55,400 4.02 66,384 32.45 0.1206
2017-05-01 2017-03-31 13F SUN LIFE FINL COM 866796105 1,376,529 -343,103 -19.95 50,121 -20.03 0.0918
2017-01-30 2016-12-31 13F SUN LIFE FINL COM 866796105 1,719,632 -449,894 -20.74 62,672 -32.33 0.1179
2016-10-31 2016-09-30 13F SUN LIFE FINL COM 866796105 2,169,526 53,400 2.52 92,617 3.13 0.1627
2016-08-11 2016-06-30 13F SUN LIFE FINL COM 866796105 2,116,126 363,216 20.72 89,808 22.28 0.1690
2016-05-16 2016-03-31 13F SUN LIFE FINL COM 866796105 1,752,910 147,700 9.20 73,447 47.29 0.1524
2016-02-17 2015-12-31 13F/A-1 SUN LIFE FINL COM 866796105 1,605,210 -363,954 -18.48 49,864 -21.12 0.1148
2016-02-16 2015-12-31 13F SUN LIFE FINL COM 866796105 25,602 69,265
2015-11-12 2015-09-30 13F SUN LIFE FINL COM 866796105 1,969,164 -401,110 -16.92 63,216 -20.15 0.1448
2015-08-12 2015-06-30 13F SUN LIFE FINL COM 866796105 2,370,274 -77,399 -3.16 79,172 4.96 0.1588
2015-05-14 2015-03-31 13F SUN LIFE FINL COM 866796105 2,447,673 -360,487 -12.84 75,429 -35.92 0.1559
2015-02-09 2014-12-31 13F SUN LIFE FINL COM 866796105 2,808,160 -141,623 -4.80 117,718 9.85 0.2257
2014-11-12 2014-09-30 13F SUN LIFE FINL COM 866796105 2,949,783 0 0.00 107,164 -1.34 0.2167
2014-08-11 2014-06-30 13F SUN LIFE FINL COM 866796105 2,949,783 352,065 13.55 108,614 20.56 0.2319
2014-04-30 2014-03-31 13F SUN LIFE FINL COM 866796105 2,597,718 3,366 0.13 90,093 -1.66 0.2354
2014-02-20 2013-12-31 13F/A-1 SUN LIFE FINL COM 866796105 2,594,352 0 0.00 91,616 10.33 0.2693
2014-02-12 2013-12-31 13F SUN LIFE FINL COM 866796105 2,594,352 91,616
2013-11-13 2013-09-30 13F SUN LIFE FINL COM 866796105 2,594,352 -173,202 -6.26 83,038 1.62 0.2623
2013-08-14 2013-06-30 13F SUN LIFE FINL COM 866796105 2,767,554 2,767,554 81,717 0.2551
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.