Sun Life Financial Inc.
DE ˙ DB ˙ CA8667961053
61,90 € ↑0,18 (0,29%)
2026-06-04
DEL PRIS
SecurityDE:LIE / Sun Life Financial Inc.
InstitutionAdvisory Resource Group
Latest Disclosed Ownership22,834 shares
Latest Disclosed Value $ 1,428,495
Advisory Resource Group reports 1.22% decrease in ownership of LIE / Sun Life Financial Inc.

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 22,834 shares of Sun Life Financial Inc. (DE:LIE) valued at $1,221,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,115 shares of Sun Life Financial Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $1,413,425 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 22,834 -281 -1.22 1,428 -0.97 0.2458
2026-02-12 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 23,115 1,041 4.72 1,442 8.83 0.2537
2025-10-22 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 22,074 2,671 13.77 1,325 2.79 0.2377
2025-08-08 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 19,403 -443 -2.23 1,289 13.47 0.2478
2025-04-21 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 19,846 760 3.98 1,136 0.35 0.2314
2025-01-28 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 19,086 -278 -1.44 1,133 0.80 0.2404
2024-11-20 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 19,364 77 0.40 1,123 18.96 0.2399
2024-07-24 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 19,287 2,108 12.27 945 0.75 0.2133
2024-05-17 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 17,179 3,387 24.56 938 31.05 0.2151
2024-01-11 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 13,792 329 2.44 715 8.99 0.1783
2023-12-05 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 13,463 352 2.68 657 -3.95 0.1773
2023-07-11 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 13,111 138 1.06 683 12.89 0.1858
2023-05-15 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 12,973 342 2.71 606 3.24 0.1699
2023-01-27 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 12,631 7,056 126.57 586 163.96 0.1743
2022-10-11 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 5,575 -24 -0.43 222 -13.28 0.0734
2022-07-21 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 5,599 -173 -3.00 256 -20.50 0.0838
2022-04-06 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 5,772 123 2.18 322 0.63 0.1002
2022-02-08 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 5,649 670 13.46 320 25.00 0.1068
2021-10-26 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 4,979 464 10.28 256 9.87 0.0944
2021-08-19 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 4,515 129 2.94 233 4.95 0.0932
2021-05-24 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 4,386 4,386 222 0.1037
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.