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.
InstitutionShell Asset Management Co
Latest Disclosed Ownership23,485 shares
Latest Disclosed Value $ 1,411
Shell Asset Management Co reports 35.96% decrease in ownership of SLF / Sun Life Financial Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 23,485 shares of Sun Life Financial Inc. (CA:SLF) valued at $1,962,641 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 36,672 shares of Sun Life Financial Inc.. This represents a change in shares of -35.96% during the quarter. The current value of the position is $2,364,000 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)
2025-11-07 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 23,485 -13,187 -35.96 1 -50.00 0.1417
2025-07-23 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 36,672 19,600 114.81 2 0.0841
2025-05-14 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 17,072 -100 -0.58 1 -100.00 0.0464
2025-02-14 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 17,172 -600 -3.38 1 0.00 0.0445
2024-11-07 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 17,772 0 0.00 1 0.0454
2024-07-25 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 17,772 -15,300 -46.26 1 -100.00 0.0397
2024-02-14 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 33,072 -37,413 -53.08 2 -66.67 0.0796
2023-11-08 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 70,485 -1,092 -1.53 3 0.00 0.1428
2023-07-28 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 71,577 -32,565 -31.27 4 -25.00 0.1473
2023-05-15 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 104,142 5,928 6.04 5 0.00 0.2016
2023-02-07 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 98,214 -20,462 -17.24 5 -99.92 0.1996
2022-11-14 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 118,676 -30,191 -20.28 4,744 -30.31 0.1849
2022-08-09 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 148,867 1,734 1.18 6,807 -17.21 0.2014
2022-05-04 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 147,133 -3,820 -2.53 8,222 -2.28 0.1941
2022-02-09 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 150,953 24,700 19.56 8,414 29.49 0.1726
2021-11-04 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 126,253 2,076 1.67 6,498 1.37 0.1459
2021-08-12 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 124,177 -47,900 -27.84 6,410 -26.28 0.1243
2021-05-10 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 172,077 8,935 5.48 8,695 19.96 0.1740
2021-02-16 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 163,142 13,282 8.86 7,248 19.05 0.1497
2020-11-13 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 149,860 4,800 3.31 6,088 14.59 0.1415
2020-08-10 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 145,060 -19,000 -11.58 5,313 1.82 0.1326
2020-05-11 2020-03-31 13F SUN LIFE FINL COM 866796105 164,060 -15,200 -8.48 5,218 -36.25 0.1454
2020-02-13 2019-12-31 13F SUN LIFE FINL COM 866796105 179,260 84,200 88.58 8,185 92.45 0.1763
2019-11-12 2019-09-30 13F SUN LIFE FINL COM 866796105 95,060 44,900 89.51 4,253 104.27 0.0971
2019-08-12 2019-06-30 13F SUN LIFE FINL COM 866796105 50,160 -2,217 -4.23 2,082 3.43 0.0461
2019-05-09 2019-03-31 13F SUN LIFE FINL COM 866796105 52,377 0 0.00 2,013 15.89 0.0444
2019-02-13 2018-12-31 13F SUN LIFE FINL COM 866796105 52,377 -9,200 -14.94 1,737 -28.99 0.0433
2018-11-13 2018-09-30 13F SUN LIFE FINL COM 866796105 61,577 -1,000 -1.60 2,446 -2.67 0.0483
2018-08-10 2018-06-30 13F SUN LIFE FINL COM 866796105 62,577 658 1.06 2,513 -1.10 0.0515
2018-05-14 2018-03-31 13F SUN LIFE FINL COM 866796105 61,919 100 0.16 2,541 -0.74 0.0506
2018-02-09 2017-12-31 13F SUN LIFE FINL COM 866796105 61,819 0 0.00 2,560 -16.67 0.0508
2017-10-20 2017-09-30 13F/A-1 SUN LIFE FINL COM 866796105 61,819 -1,619 -2.55 3,072 4.45 0.0683
2017-10-18 2017-09-30 13F SUN LIFE FINL COM 866796105 169,106 105,668 6,866
2017-07-26 2017-06-30 13F SUN LIFE FINL COM 866796105 63,438 0 0.00 2,941 -4.54 0.0730
2017-04-26 2017-03-31 13F SUN LIFE FINL COM 866796105 63,438 -3,348 -5.01 3,081 -10.51 0.0786
2017-01-10 2016-12-31 13F SUN LIFE FINL COM 866796105 66,786 -332 -0.49 3,443 20.17 0.0931
2016-10-28 2016-09-30 13F SUN LIFE FINL COM 866796105 67,118 -4,666 -6.50 2,865 -5.97 0.0686
2016-07-25 2016-06-30 13F SUN LIFE FINL COM 866796105 71,784 2,362 3.40 3,047 4.74 0.0707
2016-05-11 2016-03-31 13F SUN LIFE FINL COM 866796105 69,422 -2,000 -2.80 2,909 -5.61 0.0697
2016-02-05 2015-12-31 13F SUN LIFE FINL COM 866796105 71,422 -97,684 -57.76 3,082 -55.11 0.0728
2015-10-13 2015-09-30 13F SUN LIFE FINL COM 866796105 169,106 67,667 66.71 6,866 62.16 0.1088
2015-07-30 2015-06-30 13F SUN LIFE FINL COM 866796105 101,439 -19,154 -15.88 4,234 -10.05 0.0847
2015-05-07 2015-03-31 13F SUN LIFE FINL COM 866796105 120,593 120,593 0.00 4,707 0.0820
2015-02-04 2014-12-31 13F SUN LIFE FINL COM 866796105 0 -169,106 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SUN LIFE FINL COM 866796105 169,106 0 0.00 6,866 3.53 0.1066
2014-08-08 2014-06-30 13F SUN LIFE FINL COM 866796105 169,106 -11,296 -6.26 6,632 -3.97 0.1022
2014-05-07 2014-03-31 13F SUN LIFE FINL COM 866796105 180,402 11,252 6.65 6,906 8.81 0.1147
2014-02-03 2013-12-31 13F/A-1 SUN LIFE FINL COM 866796105 169,150 -29,166 -14.71 6,347 -2.73 0.1080
2014-01-27 2013-12-31 13F SUN LIFE FINL COM 866796105 169,150 6,347
2013-10-28 2013-09-30 13F SUN LIFE FINL COM 866796105 198,316 -6,043 -2.96 6,525 2.50 0.1199
2013-08-01 2013-06-30 13F SUN LIFE FINL COM 866796105 204,359 204,359 6,366 0.1212
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.