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.
InstitutionQuilter Plc
Latest Disclosed Ownership8,841 shares
Latest Disclosed Value $ 770,493
Quilter Plc reports 1.28% decrease in ownership of SLF / Sun Life Financial Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 8,841 shares of Sun Life Financial Inc. (CA:SLF) valued at $770,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,956 shares of Sun Life Financial Inc.. This represents a change in shares of -1.28% during the quarter. The current value of the position is $889,935 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 SUN LIFE FINANCIAL COM 866796105 8,841 -115 -1.28 770 37.75 0.0068
2026-01-21 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 8,956 2,070 30.06 559 35.35 0.0094
2025-10-31 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 6,886 0 0.00 413 -9.83 0.0071
2025-08-12 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 6,886 -2,305 -25.08 458 -12.93 0.0084
2025-04-24 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 9,191 -100 -1.08 526 -4.36 0.0109
2025-01-29 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 9,291 -1,000 -9.72 551 -7.72 0.0109
2024-11-12 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 10,291 -350 -3.29 597 14.40 0.0122
2024-08-09 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 10,641 -1,000 -8.59 522 -17.95 0.0117
2024-05-15 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 11,641 -1,000 -7.91 635 -2.31 0.0150
2024-02-14 2023-12-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 12,641 0 0.00 650 -93.00 0.0220
2024-01-24 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 12,641 0 9,485 0.0297
2023-11-01 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 12,641 0 0.00 9,286 -1.92 0.0366
2023-07-19 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 12,641 1,206 10.55 9,467 12.69 0.0368
2023-05-16 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 11,435 -965 -7.78 8,401 1,361.04 0.0322
2023-02-08 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 12,400 100 0.81 576 17.83 0.0189
2022-11-02 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 12,300 -58 -0.47 488 -13.78 0.0175
2022-08-04 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 12,358 -520 -4.04 566 -21.28 0.0191
2022-05-20 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 12,878 -50 -0.39 719 -0.14 0.0195
2022-02-14 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 12,928 -1,138 -8.09 720 -0.55 0.0188
2021-11-04 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 14,066 -25 -0.18 724 -0.41 0.0202
2021-08-12 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 14,091 -890 -5.94 727 -3.96 0.0209
2021-05-14 2021-03-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 14,981 -368 -2.40 757 10.83 0.0239
2021-05-12 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 14,981 -368 757 0.0111
2021-02-12 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 15,349 0 0.00 683 9.28 0.0234
2020-11-12 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 15,349 0 0.00 625 10.82 0.0247
2020-08-12 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 15,349 -1,062 -6.47 564 6.82 0.0276
2020-05-08 2020-03-31 13F SUN LIFE FINL COM 866796105 16,411 0 0.00 528 -29.41 0.0349
2020-02-13 2019-12-31 13F SUN LIFE FINL COM 866796105 16,411 16,411 748 0.0439
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.