Sun Life Financial Inc.
DE ˙ DB ˙ CA8667961053
61,90 € ↑0,18 (0,29%)
2026-06-04
DEL PRIS
SecurityDE:LIE / Sun Life Financial Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership541,414 shares
Latest Disclosed Value $ 33,870,860
Northern Trust Corp reports 1.37% increase in ownership of LIE / Sun Life Financial Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 541,414 shares of Sun Life Financial Inc. (DE:LIE) valued at $28,965,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 534,107 shares of Sun Life Financial Inc.. This represents a change in shares of 1.37% during the quarter. The current value of the position is $33,513,527 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)
2026-05-14 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 541,414 7,307 1.37 33,871 1.63 0.0009
2026-02-17 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 534,107 33,332 6.66 33,328 10.87 0.0009
2025-11-14 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 500,775 -560 -0.11 30,062 -9.76 0.0038
2025-08-13 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 501,335 -21,417 -4.10 33,314 11.30 0.0046
2025-05-13 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 522,752 29,222 5.92 29,933 2.21 0.0044
2025-02-14 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 493,530 200,567 68.46 29,286 72.30 0.0041
2024-11-13 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 292,963 4,781 1.66 16,998 20.39 0.0028
2024-08-14 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 288,182 -5,510 -1.88 14,118 -11.92 0.0024
2024-05-14 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 293,692 6,789 2.37 16,030 7.74 0.0028
2024-02-13 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 286,903 -1,455 -0.50 14,879 5.74 0.0027
2023-11-13 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 288,358 692 0.24 14,072 -6.15 0.0027
2023-08-11 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 287,666 5,499 1.95 14,993 13.78 0.0029
2023-05-15 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 282,167 -1,016 -0.36 13,177 0.24 0.0026
2023-02-13 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 283,183 12,273 4.53 13,145 22.04 0.0028
2022-11-14 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 270,910 -9,741 -3.47 10,771 -16.22 0.0025
2022-08-12 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 280,651 6,752 2.47 12,856 -15.93 0.0028
2022-05-13 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 273,899 -9,981 -3.52 15,292 -3.27 0.0027
2022-02-08 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 283,880 3,663 1.31 15,809 9.66 0.0026
2021-11-15 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 280,217 -173,691 -38.27 14,416 -38.38 0.0026
2021-08-13 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 453,908 -93,416 -17.07 23,394 -15.44 0.0041
2021-05-12 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 547,324 3,130 0.58 27,666 14.35 0.0051
2021-02-11 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 544,194 -5,457 -0.99 24,195 8.08 0.0047
2020-11-16 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 549,651 -2,758 -0.50 22,387 10.28 0.0049
2020-08-14 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 552,409 -4,842 -0.87 20,301 13.53 0.0048
2020-05-14 2020-03-31 13F SUN LIFE FINL COM 866796105 557,251 -44,572 -7.41 17,882 -34.79 0.0051
2020-02-14 2019-12-31 13F SUN LIFE FINL COM 866796105 601,823 5,442 0.91 27,424 2.62 0.0061
2019-11-13 2019-09-30 13F SUN LIFE FINL COM 866796105 596,381 16,890 2.91 26,723 11.49 0.0064
2019-08-13 2019-06-30 13F SUN LIFE FINL COM 866796105 579,491 5,074 0.88 23,968 8.63 0.0057
2019-05-13 2019-03-31 13F SUN LIFE FINL COM 866796105 574,417 8,142 1.44 22,064 17.39 0.0054
2019-02-12 2018-12-31 13F SUN LIFE FINL COM 866796105 566,275 -2,759 -0.48 18,795 -16.93 0.0053
2018-11-14 2018-09-30 13F SUN LIFE FINL COM 866796105 569,034 23,704 4.35 22,625 3.36 0.0055
2018-09-18 2018-06-30 13F/A-1 SUN LIFE FINL COM 866796105 545,330 17,817 3.38 21,890 0.91 0.0056
2018-08-14 2018-06-30 13F SUN LIFE FINL COM 866796105 585,299 57,786 23,494
2018-05-09 2018-03-31 13F SUN LIFE FINL COM 866796105 527,513 15,553 3.04 21,692 2.69 0.0056
2018-02-14 2017-12-31 13F SUN LIFE FINL COM 866796105 511,960 -742 -0.14 21,124 3.46 0.0053
2017-11-13 2017-09-30 13F SUN LIFE FINL COM 866796105 512,702 34,273 7.16 20,417 19.38 0.0053
2017-08-11 2017-06-30 13F SUN LIFE FINL COM 866796105 478,429 -38,538 -7.45 17,103 -9.48 0.0048
2017-05-12 2017-03-31 13F SUN LIFE FINL COM 866796105 516,967 -9,157 -1.74 18,895 -6.50 0.0054
2017-02-13 2016-12-31 13F SUN LIFE FINL COM 866796105 526,124 281,275 114.88 20,209 153.66 0.0062
2016-11-09 2016-09-30 13F SUN LIFE FINL COM 866796105 244,849 -32,144 -11.60 7,967 -12.39 0.0025
2016-08-12 2016-06-30 13F SUN LIFE FINL COM 866796105 276,993 9,338 3.49 9,094 5.29 0.0030
2016-08-19 2016-03-31 13F/A-1 SUN LIFE FINL COM 866796105 267,655 12,027 4.70 8,637 8.30 0.0029
2016-05-13 2016-03-31 13F SUN LIFE FINL COM 866796105 267,655 8,637
2016-02-12 2015-12-31 13F SUN LIFE FINL COM 866796105 255,628 -30,062 -10.52 7,975 -13.47 0.0026
2015-11-12 2015-09-30 13F SUN LIFE FINL COM 866796105 285,690 285,690 0.00 9,216 0.0031
2015-08-13 2015-06-30 13F SUN LIFE FINL COM 866796105 0 -196,812 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SUN LIFE FINL COM 866796105 196,812 -27,937 -12.43 6,066 -25.16 0.0018
2015-02-12 2014-12-31 13F SUN LIFE FINL COM 866796105 224,749 73,130 48.23 8,105 47.36 0.0024
2014-11-13 2014-09-30 13F SUN LIFE FINL COM 866796105 151,619 14,223 10.35 5,500 9.06 0.0017
2014-08-14 2014-06-30 13F SUN LIFE FINL COM 866796105 137,396 12,299 9.83 5,043 16.41 0.0016
2014-05-14 2014-03-31 13F SUN LIFE FINL COM 866796105 125,097 6,463 5.45 4,332 3.36 0.0014
2014-02-21 2013-12-31 13F/A-1 SUN LIFE FINL COM 866796105 118,634 16,981 16.70 4,191 28.95 0.0013
2014-02-12 2013-12-31 13F SUN LIFE FINL COM 866796105 118,634 4,191
2013-11-13 2013-09-30 13F SUN LIFE FINL COM 866796105 101,653 9,244 10.00 3,250 18.70 0.0011
2013-08-09 2013-06-30 13F SUN LIFE FINL COM 866796105 92,409 92,409 2,738 0.0010
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.