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.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership15,811 shares
Latest Disclosed Value $ 987,358
Compagnie Lombard Odier SCmA reports 34.56% increase in ownership of SLF / Sun Life Financial Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 15,811 shares of Sun Life Financial Inc. (CA:SLF) valued at $1,377,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,750 shares of Sun Life Financial Inc.. This represents a change in shares of 34.56% during the quarter. The current value of the position is $1,603,552 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)
2026-04-15 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 15,811 4,061 34.56 987 34.47 0.0121
2026-01-16 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 11,750 2,576 28.08 734 33.21 0.0080
2025-11-06 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 9,174 9,174 551 0.0061
2024-07-18 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 0 0 0 0.0000
2023-05-01 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 0 -968 -100.00 0 -100.00
2023-02-14 2022-12-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 968 968 45 0.0012
2023-02-13 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 968 968 0 0.0000
2017-05-15 2017-03-31 13F SUN LIFE FINL COM 866796105 0 -4,210 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SUN LIFE FINL COM 866796105 4,210 -480 -10.23 162 6.58 0.0047
2016-11-14 2016-09-30 13F SUN LIFE FINL COM 866796105 4,690 0 0.00 152 -0.65 0.0044
2016-08-15 2016-06-30 13F SUN LIFE FINL COM 866796105 4,690 0 0.00 153 0.66 0.0044
2016-05-17 2016-03-31 13F SUN LIFE FINL COM 866796105 4,690 840 21.82 152 26.67 0.0047
2016-02-26 2015-12-31 13F/A-1 SUN LIFE FINL COM 866796105 3,850 0 0.00 120 -3.23 0.0038
2016-02-16 2015-12-31 13F SUN LIFE FINL COM 866796105 3,850 120
2015-11-13 2015-09-30 13F SUN LIFE FINL COM 866796105 3,850 0 0.00 124 -3.88 0.0050
2015-08-14 2015-06-30 13F SUN LIFE FINL COM 866796105 3,850 700 22.22 129 32.99 0.0048
2015-05-13 2015-03-31 13F SUN LIFE FINL COM 866796105 3,150 3,150 0.00 97 0.0037
2015-02-13 2014-12-31 13F SUN LIFE FINL COM 866796105 0 -12,948 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SUN LIFE FINL COM 866796105 12,948 -419 -3.13 471 -4.46 0.0190
2014-08-14 2014-06-30 13F SUN LIFE FINL COM 866796105 13,367 887 7.11 493 13.86 0.0196
2014-08-14 2014-03-31 13F SUN LIFE FINL COM 866796105 12,480 678 5.74 433 3.84 0.0180
2014-08-14 2013-12-31 13F SUN LIFE FINL COM 866796105 11,802 11,802 417 0.0176
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.