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.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership9,794 shares
Latest Disclosed Value $ 611,622
Candriam Luxembourg S.C.A. reports 1.84% increase in ownership of SLF / Sun Life Financial Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 9,794 shares of Sun Life Financial Inc. (CA:SLF) valued at $853,547 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 9,617 shares of Sun Life Financial Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $993,307 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)
2026-04-30 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 9,794 177 1.84 612 1.66 0.0032
2026-04-30 2025-12-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 9,617 5 0.05 601 4.16 0.0030
2026-02-13 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 9,617 5 601
2025-11-06 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 9,612 -325 -3.27 577 -12.44 0.0030
2025-08-08 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 9,937 -4,567 -31.49 660 -20.51 0.0038
2025-05-14 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 14,504 2,885 24.83 830 20.32 0.0052
2025-02-07 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 11,619 -1,009 -7.99 690 -6.00 0.0040
2024-11-13 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 12,628 536 4.43 733 23.82 0.0042
2024-08-05 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 12,092 1,342 12.48 593 0.85 0.0036
2024-05-06 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 10,750 -747 -6.50 587 -2.00 0.0038
2024-02-14 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 11,497 -1,389 -10.78 599 -29.78 0.0041
2023-11-13 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 12,886 -6,904 -34.89 854 -17.34 0.0061
2023-08-08 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 19,790 -85,710 -81.24 1,033 -77.22 0.0075
2023-05-12 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 105,500 -173,257 -62.15 4,530 -64.96 0.0314
2023-02-13 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 278,757 -54,908 -16.46 12,930 -3.08 0.0872
2022-11-10 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 333,665 318,990 2,173.70 13,340 1,888.08 0.0940
2022-08-03 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 14,675 -780 -5.05 671 -22.34 0.0055
2022-05-13 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 15,455 -2,889 -15.75 864 -15.46 0.0059
2022-02-10 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 18,344 -120 -0.65 1,022 7.58 0.0065
2021-11-09 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 18,464 -2,068 -10.07 950 -10.38 0.0065
2021-07-20 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 20,532 -223,669 -91.59 1,060 -89.83 0.0073
2021-04-29 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 244,201 0 0.00 10,421 -3.95 0.0867
2021-01-22 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 244,201 164,169 205.13 10,850 233.74 0.0859
2020-10-19 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 80,032 28,433 55.10 3,251 72.01 0.0305
2020-07-23 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 51,599 -3,078 -5.63 1,890 -22.57 0.0200
2020-05-26 2020-03-31 13F SUN LIFE FINL COM 866796105 54,677 0 0.00 2,441 -2.24 0.0271
2020-02-05 2019-12-31 13F/A-1 SUN LIFE FINL COM 866796105 54,677 10,536 23.87 2,497 26.43 0.0268
2020-01-21 2019-12-31 13F SUN LIFE FINL COM 866796105 54,677 10,536 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 SUN LIFE FINL COM 866796105 44,141 6,950 18.69 1,975 28.50 0.0262
2019-10-21 2019-09-30 13F SUN LIFE FINL COM 866796105 44,141 6,950 2 25,135.1012
2019-08-01 2019-06-30 13F SUN LIFE FINL COM 866796105 37,191 -7,540 -16.86 1,537 -10.59 0.0192
2019-05-02 2019-03-31 13F SUN LIFE FINL COM 866796105 44,731 -5,297 -10.59 1,719 3.62 0.0220
2019-02-14 2018-12-31 13F SUN LIFE FINL COM 866796105 50,028 3,225 6.89 1,659 -10.76 0.0255
2018-11-07 2018-09-30 13F SUN LIFE FINL COM 866796105 46,803 -3,712 -7.35 1,859 -8.38 0.0247
2018-08-14 2018-06-30 13F SUN LIFE FINL COM 866796105 50,515 -12,421 -19.74 2,029 -21.45 0.0321
2018-05-09 2018-03-31 13F SUN LIFE FINL COM 866796105 62,936 -1,852 -2.86 2,583 -3.73 0.0441
2018-02-07 2017-12-31 13F SUN LIFE FINL COM 866796105 64,788 757 1.18 2,683 5.46 0.0464
2017-11-03 2017-09-30 13F SUN LIFE FINL COM 866796105 64,031 7,090 12.45 2,544 25.14 0.0444
2017-07-31 2017-06-30 13F SUN LIFE FINL COM 866796105 56,941 -417 -0.73 2,033 -2.68 0.0382
2017-04-21 2017-03-31 13F SUN LIFE FINL COM 866796105 57,358 -223,440 -79.57 2,089 -80.65 0.0404
2017-02-01 2016-12-31 13F SUN LIFE FINL COM 866796105 280,798 265,299 1,711.72 10,794 2,045.92 0.2477
2016-11-15 2016-09-30 13F SUN LIFE FINL COM 866796105 15,499 1,040 7.19 503 6.34 0.0121
2016-07-26 2016-06-30 13F SUN LIFE FINL COM 866796105 14,459 -435 -2.92 473 -1.46 0.0123
2016-04-27 2016-03-31 13F SUN LIFE FINL COM 866796105 14,894 0 0.00 480 3.67 0.0120
2016-01-25 2015-12-31 13F SUN LIFE FINL COM 866796105 14,894 -63,407 -80.98 463 -81.58 0.0124
2015-10-19 2015-09-30 13F SUN LIFE FINL COM 866796105 78,301 63,107 415.34 2,514 394.88 0.0617
2015-07-29 2015-06-30 13F SUN LIFE FINL COM 866796105 15,194 -209 -1.36 508 6.95 0.0106
2015-05-28 2015-03-31 13F/A-1 SUN LIFE FINL COM 866796105 15,403 -7,017 -31.30 475 -41.43 0.0096
2015-04-27 2015-03-31 13F SUN LIFE FINL COM 866796105 18,811 527
2015-05-28 2014-12-31 13F/A-1 SUN LIFE FINL COM 866796105 22,420 22,420 811 0.0170
2015-03-26 2014-12-31 13F SUN LIFE FINL COM 866796105 23,824 23,824 863 0.0175
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.