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.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,786,056 shares
Latest Disclosed Value $ 375,029,417
Geode Capital Management, Llc reports 4.64% increase in ownership of SLF / Sun Life Financial Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,786,056 shares of Sun Life Financial Inc. (CA:SLF) valued at $504,254,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,529,609 shares of Sun Life Financial Inc.. This represents a change in shares of 4.64% during the quarter. The current value of the position is $586,821,800 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)
2026-05-15 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 5,786,056 256,447 4.64 375,029 6.19 0.0125
2026-02-09 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 5,529,609 347,041 6.70 353,181 11.32 0.0218
2025-11-12 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 5,182,568 556,893 12.04 317,267 1.67 0.0202
2025-08-08 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 4,625,675 750,768 19.38 312,065 38.00 0.0219
2025-05-13 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 3,874,907 407,632 11.76 226,143 7.65 0.0178
2025-02-12 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 3,467,275 812,689 30.61 210,080 34.56 0.0163
2024-11-12 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 2,654,586 207,832 8.49 156,127 28.50 0.0126
2024-08-09 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 2,446,754 109,709 4.69 121,500 -5.69 0.0107
2024-05-13 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 2,337,045 107,162 4.81 128,836 10.65 0.0119
2024-02-13 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 2,229,883 89,068 4.16 116,436 10.58 0.0122
2023-11-13 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 2,140,815 58,647 2.82 105,296 -3.62 0.0125
2023-08-11 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 2,082,168 139,585 7.19 109,247 19.40 0.0128
2023-05-15 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,942,583 68,097 3.63 91,497 105,067.82 0.0119
2023-02-13 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,874,486 -14,013 -0.74 88 -99.89 0.0123
2022-11-14 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 1,888,499 152,333 8.77 75,841 -5.21 0.0115
2022-08-12 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,736,166 53,441 3.18 80,011 -15.01 0.0117
2022-05-13 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,682,725 69,217 4.29 94,144 4.90 0.0118
2022-02-11 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,613,508 98,382 6.49 89,747 15.29 0.0108
2021-11-12 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 1,515,126 167,532 12.43 77,842 12.24 0.0105
2021-08-13 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,347,594 147,404 12.28 69,352 14.56 0.0096
2021-05-12 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,200,190 94,129 8.51 60,538 23.03 0.0093
2021-02-12 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,106,061 53,342 5.07 49,206 13.82 0.0083
2020-11-13 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 1,052,719 27,022 2.63 43,231 13.57 0.0085
2020-08-13 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,025,697 73,458 7.71 38,065 22.77 0.0081
2020-05-14 2020-03-31 13F SUN LIFE FINANCIAL COM 866796105 952,239 74,612 8.50 31,006 -22.97 0.0081
2020-02-20 2019-12-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 877,627 97,717 12.53 40,250 14.42 0.0084
2020-02-13 2019-12-31 13F SUN LIFE FINANCIAL COM 866796105 877,627 97,717 40,250 5,129.5096
2019-11-12 2019-09-30 13F SUN LIFE FINANCIAL COMSTK 866796105 779,910 752,474 2,742.65 35,178 2,999.38 0.0082
2019-08-14 2019-06-30 13F SUN LIFE FINANCIAL COM 866796105 27,436 2,875 11.71 1,135 20.36 0.0003
2019-05-14 2019-03-31 13F SUN LIFE FINANCIAL COM 866796105 24,561 -1,073 -4.19 943 10.94 0.0002
2019-03-06 2018-12-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 25,634 12,039 88.55 850 57.41 0.0003
2019-02-13 2018-12-31 13F SUN LIFE FINANCIAL COM 866796105 25,634 12,039 850
2018-11-13 2018-09-30 13F SUN LIFE FINANCIAL COM 866796105 13,595 2,418 21.63 540 20.54 0.0002
2018-08-14 2018-06-30 13F SUN LIFE FINANCIAL COM 866796105 11,177 -371,707 -97.08 448 -97.12 0.0001
2018-05-15 2018-03-31 13F SUN LIFE FINANCIAL COM 866796105 382,884 376,849 6,244.39 15,529 6,136.55 0.0051
2018-02-13 2017-12-31 13F SUN LIFE FINANCIAL COM 866796105 6,035 0 0.00 249 3.75 0.0001
2017-11-14 2017-09-30 13F SUN LIFE FINANCIAL COM 866796105 6,035 277 4.81 240 17.07 0.0001
2017-08-14 2017-06-30 13F SUN LIFE FINANCIAL COM 866796105 5,758 157 2.80 205 0.49 0.0001
2017-06-21 2017-03-31 13F/A-1 SUN LIFE FINL SVCS CDA INC COM COM 866796105 5,601 5,601 204 0.0001
2017-05-12 2017-03-31 13F SUN LIFE FINL SVCS CDA INC COM COM 866796105 5,601 204 0.0001
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.