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.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership24,280 shares
Latest Disclosed Value $ 1,518,957
Quadrant Capital Group Llc reports 12.79% decrease in ownership of SLF / Sun Life Financial Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 24,280 shares of Sun Life Financial Inc. (CA:SLF) valued at $2,116,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,841 shares of Sun Life Financial Inc.. This represents a change in shares of -12.79% during the quarter. The current value of the position is $2,462,478 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/A-1 SUN LIFE FINANCIAL COM 866796105 24,280 -3,561 -12.79 1,519 -12.61 0.0454
2026-05-11 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 24,280 -3,561 49 0.0369
2026-02-12 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 27,841 -5,591 -16.72 1,737 -13.41 0.0525
2025-11-13 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 33,432 -1,486 -4.26 2,007 -13.53 0.0652
2025-08-13 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 34,918 1,087 3.21 2,320 19.77 0.0835
2025-05-13 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 33,831 31,638 1,442.68 1,937 1,390.00 0.0719
2025-02-13 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 2,193 -3 -0.14 130 2.36 0.0090
2024-11-12 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 2,196 -992 -31.12 127 -18.59 0.0089
2024-08-12 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 3,188 962 43.22 156 28.93 0.0116
2024-05-15 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 2,226 -509 -18.61 121 -14.18 0.0096
2024-02-08 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 2,735 -255 -8.53 142 -2.76 0.0122
2023-11-14 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 2,990 6 0.20 146 -6.45 0.0146
2023-08-10 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 2,984 -88 -2.86 156 8.39 0.0154
2023-05-11 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 3,072 588 23.67 143 24.35 0.0149
2023-02-13 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 2,484 -1,948 -43.95 115 -34.66 0.0131
2022-11-10 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 4,432 1,284 40.79 176 22.22 0.0233
2022-08-09 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 3,148 497 18.75 144 -2.70 0.0193
2022-05-06 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 2,651 -84 -3.07 148 -2.63 0.0179
2022-02-01 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 2,735 224 8.92 152 17.83 0.0181
2021-11-12 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 2,511 177 7.58 129 7.50 0.0180
2021-08-09 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 2,334 200 9.37 120 11.11 0.0174
2021-05-12 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 2,134 434 25.53 108 42.11 0.0175
2021-02-16 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,700 -810 -32.27 76 -25.49 0.0141
2020-11-13 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 2,510 1,162 86.20 102 104.00 0.0222
2020-08-13 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,348 -23,380 -94.55 50 -93.70 0.0111
2020-05-15 2020-03-31 13F Sun Life Finl Inc Com Com 866796105 24,728 13,030 111.39 794 52.69 0.1329
2020-03-19 2019-12-31 13F/A-1 Sun Life Finl Inc Com Com 866796105 11,698 882 8.15 520 8.79 0.0627
2020-02-03 2019-12-31 13F Sun Life Finl Inc Com Com 866796105 11,698 882 520 1,757.1478
2019-10-24 2019-09-30 13F Sun Life Finl Inc Com COM 866796105 10,816 0 0.00 478 8.64 0.0735
2019-07-24 2019-06-30 13F Sun Life Finl Inc Com COM 866796105 10,816 0 0.00 440 7.58 0.0696
2019-04-29 2019-03-31 13F Sun Life Finl Inc Com COM 866796105 10,816 3,688 51.74 409 78.60 0.0719
2019-01-17 2018-12-31 13F Sun Life Finl Inc Com COM 866796105 7,128 6,082 581.45 229 554.29 0.0610
2018-10-29 2018-09-30 13F Sun Life Finl Inc Com COM 866796105 1,046 136 14.95 35 16.67 0.0100
2018-08-08 2018-06-30 13F Sun Life Finl Inc Com COM 866796105 910 -93 -9.27 30 -14.29 0.0105
2018-05-10 2018-03-31 13F Sun Life Finl Inc Com COM 866796105 1,003 93 10.22 35 6.06 0.0127
2018-01-31 2017-12-31 13F Sun Life Financial COM 866796105 910 0 0.00 33 10.00 0.0132
2017-10-13 2017-09-30 13F Sun Life Financial COM 866796105 910 267 41.52 30 66.67 0.0124
2017-08-14 2017-06-30 13F Sun Life Financial COM 866796105 643 94 17.12 18 5.88 0.0080
2017-04-10 2017-03-31 13F Sun Life Financial COM 866796105 549 165 42.97 17 54.55 0.0075
2017-01-11 2016-12-31 13F Sun Life Financial COM 866796105 384 18 4.92 11 10.00 0.0055
2016-10-25 2016-09-30 13F Sun Life Financial COM 866796105 366 -538 -59.51 10 -61.54 0.0065
2016-07-28 2016-06-30 13F Sun Life Financial COM 866796105 904 538 146.99 26 160.00 0.0179
2016-04-27 2016-03-31 13F Sun Life Financial COM 866796105 366 298 438.24 10 400.00 0.0065
2016-01-28 2015-12-31 13F Sun Life Financial COM 866796105 68 68 0.00 2 0.0014
2015-10-28 2015-09-30 13F Sun Life Financial COM 866796105 0 -46 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Sun Life Financial COM 866796105 46 46 1 0.0006
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.