Sun Life Financial Inc.
CA ˙ TSX ˙ CA8667961053
100,66 CA$ ↑2,36 (2,40%)
2026-06-02
DEL PRIS
SecurityCA:SLF / Sun Life Financial Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership317,537 shares
Latest Disclosed Value $ 19,829,708
OMERS ADMINISTRATION Corp ownership in SLF / Sun Life Financial Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 317,537 shares of Sun Life Financial Inc. (CA:SLF) valued at $27,673,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2019 disclosing 0 shares of Sun Life Financial Inc.. The current value of the position is $31,963,274 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 317,537 317,537 19,830 0.1275
2019-11-12 2019-09-30 13F SUN LIFE FINL COM 866796105 0 -285,191 -100.00 0 -100.00
2019-08-08 2019-06-30 13F SUN LIFE FINL COM 866796105 285,191 -13,321 -4.46 11,996 0.92 0.1248
2019-05-15 2019-03-31 13F SUN LIFE FINL COM 866796105 298,512 17,474 6.22 11,887 27.56 0.1368
2019-02-14 2018-12-31 13F SUN LIFE FINL COM 866796105 281,038 76,538 37.43 9,319 14.71 0.1253
2018-11-14 2018-09-30 13F SUN LIFE FINL COM 866796105 204,500 25,600 14.31 8,124 13.07 0.0778
2018-08-09 2018-06-30 13F SUN LIFE FINL COM 866796105 178,900 -68,900 -27.80 7,185 -29.35 0.0664
2018-05-11 2018-03-31 13F SUN LIFE FINL COM 866796105 247,800 247,800 10,170 0.0989
2016-05-12 2016-03-31 13F SUN LIFE FINL COM 866796105 0 -6,800 -100.00 0 -100.00
2016-02-11 2015-12-31 13F SUN LIFE FINL COM 866796105 6,800 6,800 211 0.0055
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.