Sun Life Financial Inc.
DE ˙ DB ˙ CA8667961053
61,90 € ↑0,18 (0,29%)
2026-06-04
DEL PRIS
SecurityDE:LIE / Sun Life Financial Inc.
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership1,328 shares
Latest Disclosed Value $ 83,028
Pacifica Partners Inc. ownership in LIE / Sun Life Financial Inc.

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 1,328 shares of Sun Life Financial Inc. (DE:LIE) valued at $71,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,328 shares of Sun Life Financial Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $82,203 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)
2026-04-09 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,328 0 0.00 83 0.00 0.0231
2026-01-09 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,328 40 3.11 83 7.79 0.0369
2025-10-09 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 1,288 0 0.00 77 -8.33 0.0277
2025-07-14 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,288 0 0.00 85 12.00 0.0345
2025-04-08 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,288 0 0.00 75 0.00 0.0343
2025-01-14 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,288 0 0.00 76 1.35 0.0328
2024-10-07 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 1,288 0 0.00 75 17.46 0.0309
2024-07-11 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,288 0 0.00 64 -8.70 0.0274
2024-04-12 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,288 0 0.00 70 6.15 0.0308
2024-01-08 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,288 586 83.48 66 96.97 0.0325
2023-10-10 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 702 0 0.00 33 -8.33 0.0182
2023-07-17 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 702 -602 -46.17 36 -40.00 0.0205
2023-04-11 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,304 0 0.00 61 0.00 0.0366
2023-01-19 2022-12-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 1,304 -300 -18.70 61 -10.45 0.0411
2023-01-12 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 1,304 -300 61 41.4245
2022-10-14 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 1,604 0 0.00 67 -10.67 0.0484
2022-07-22 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,604 444 38.28 75 25.00 0.0517
2022-04-12 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,160 305 35.67 60 25.00 0.0390
2022-01-13 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 855 597 231.40 48 269.23 0.0314
2021-10-07 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 258 0 0.00 13 0.00 0.0095
2021-07-14 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 258 0 0.00 13 0.00 0.0099
2021-04-08 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 258 0 0.00 13 18.18 0.0107
2021-01-13 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 258 -255 -49.71 11 -47.62 0.0106
2020-10-13 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 513 -700 -57.71 21 -52.27 0.0228
2020-07-15 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,213 98 8.79 44 22.22 0.0489
2020-04-15 2020-03-31 13F SUN LIFE FINL COM 866796105 1,115 300 36.81 36 -2.70 0.0447
2020-02-04 2019-12-31 13F SUN LIFE FINL COM 866796105 815 815 37 0.0358
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.