Sun Life Financial Inc.
DE ˙ DB ˙ CA8667961053
61,90 € ↑0,18 (0,29%)
2026-06-04
DEL PRIS
SecurityDE:LIE / Sun Life Financial Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership6,604 shares
Latest Disclosed Value $ 413,146
Regions Financial Corp ownership in LIE / Sun Life Financial Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 6,604 shares of Sun Life Financial Inc. (DE:LIE) valued at $353,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,604 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 $408,788 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)
2026-05-05 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 6,604 0 0.00 413 0.24 0.0027
2026-01-27 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 6,604 0 0.00 412 4.04 0.0026
2025-11-19 2025-09-30 13F/A-1 SUN LIFE FINANCIAL COM 866796105 6,604 -117 -1.74 396 -11.21 0.0026
2025-11-19 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 6,604 -117 396 0.0026
2025-07-29 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 6,721 1,479 28.21 447 48.67 0.0031
2025-05-08 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 5,242 -1,500 -22.25 300 -25.00 0.0022
2025-02-14 2024-12-31 13F SUN LIFE FINL COM 866796105 6,742 1,608 31.32 400 34.68 0.0029
2024-11-14 2024-09-30 13F SUN LIFE FINL COM 866796105 5,134 0 0.00 298 18.33 0.0021
2024-07-31 2024-06-30 13F SUN LIFE FINL COM 866796105 5,134 0 0.00 252 -10.36 0.0019
2024-04-23 2024-03-31 13F SUN LIFE FINL COM 866796105 5,134 -7 -0.14 280 5.26 0.0021
2024-02-06 2023-12-31 13F SUN LIFE FINL COM 866796105 5,141 0 0.00 267 6.40 0.0022
2023-11-01 2023-09-30 13F SUN LIFE FINL COM 866796105 5,141 7 0.14 251 -6.37 0.0023
2023-08-09 2023-06-30 13F SUN LIFE FINL COM 866796105 5,134 -366 -6.65 268 0.0023
2023-05-12 2023-03-31 13F SUN LIFE FINL COM 866796105 5,500 77 1.42 0 0.0023
2023-02-06 2022-12-31 13F SUN LIFE FINL COM 866796105 5,423 0 0.00 0 -100.00 0.0023
2022-11-03 2022-09-30 13F SUN LIFE FINL COM 866796105 5,423 -6 -0.11 215 -13.31 0.0022
2022-07-25 2022-06-30 13F SUN LIFE FINL COM 866796105 5,429 6 0.11 248 -18.15 0.0024
2022-04-25 2022-03-31 13F SUN LIFE FINL COM 866796105 5,423 0 0.00 303 0.33 0.0024
2022-01-31 2021-12-31 13F SUN LIFE FINL COM 866796105 5,423 0 0.00 302 8.24 0.0024
2021-11-04 2021-09-30 13F SUN LIFE FINL COM 866796105 5,423 0 0.00 279 -0.36 0.0024
2021-07-27 2021-06-30 13F SUN LIFE FINL COM 866796105 5,423 -364 -6.29 280 -4.44 0.0024
2021-06-02 2021-03-31 13F SUN LIFE FINL COM 866796105 5,787 -775 -11.81 293 0.34 0.0027
2021-02-05 2020-12-31 13F SUN LIFE FINL COM 866796105 6,562 -1,451 -18.11 292 -10.43 0.0028
2020-10-15 2020-09-30 13F SUN LIFE FINL COM 866796105 8,013 -455 -5.37 326 4.82 0.0036
2020-07-27 2020-06-30 13F SUN LIFE FINL COM 866796105 8,468 0 0.00 311 14.34 0.0036
2020-04-29 2020-03-31 13F SUN LIFE FINL COM 866796105 8,468 0 0.00 272 -29.53 0.0036
2020-02-03 2019-12-31 13F SUN LIFE FINL COM 866796105 8,468 0 0.00 386 1.85 0.0040
2019-10-24 2019-09-30 13F SUN LIFE FINL COM 866796105 8,468 0 0.00 379 8.29 0.0042
2019-07-19 2019-06-30 13F SUN LIFE FINL COM 866796105 8,468 -5,263 -38.33 350 -33.59 0.0039
2019-04-19 2019-03-31 13F SUN LIFE FINL COM 866796105 13,731 0 0.00 527 15.57 0.0061
2019-01-28 2018-12-31 13F Sun Life Financial COM 866796105 13,731 0 0.00 456 -16.48 0.0057
2018-10-22 2018-09-30 13F Sun Life Financial COM 866796105 13,731 -1,733 -11.21 546 -12.08 0.0059
2018-07-26 2018-06-30 13F Sun Life Financial COM 866796105 15,464 170 1.11 621 -1.27 0.0070
2018-04-18 2018-03-31 13F Sun Life Financial COM 866796105 15,294 0 0.00 629 -0.32 0.0071
2018-01-18 2017-12-31 13F Sun Life Financial COM 866796105 15,294 2,216 16.94 631 21.11 0.0068
2017-10-23 2017-09-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 13,078 -1,012 -7.18 521 3.37 0.0059
2017-07-31 2017-06-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 14,090 -175 -1.23 504 -3.26 0.0059
2017-05-02 2017-03-31 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 14,265 -200 -1.38 521 -6.29 0.0062
2017-02-03 2016-12-31 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 14,465 -524 -3.50 556 13.93 0.0068
2016-10-28 2016-09-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 14,989 -1,278 -7.86 488 -8.61 0.0063
2016-07-26 2016-06-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 16,267 0 0.00 534 1.71 0.0069
2016-05-02 2016-03-31 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 16,267 0 0.00 525 3.55 0.0070
2016-01-29 2015-12-31 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 16,267 0 0.00 507 -3.43 0.0068
2015-10-20 2015-09-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 16,267 775 5.00 525 1.35 0.0075
2015-07-14 2015-06-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 15,492 -461 -2.89 518 5.50 0.0069
2015-04-23 2015-03-31 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 15,953 0 0.00 491 -14.76 0.0063
2015-01-21 2014-12-31 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 15,953 -500 -3.04 576 -3.36 0.0075
2014-10-27 2014-09-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 16,453 461 2.88 596 1.53 0.0074
2014-07-23 2014-06-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 15,992 500 3.23 587 9.51 0.0072
2014-04-17 2014-03-31 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 15,492 -1,000 -6.06 536 -8.06 0.0068
2014-01-27 2013-12-31 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 16,492 -200 -1.20 583 9.18 0.0072
2013-10-18 2013-09-30 13F SUN LIFE FINANCIAL FOREIGN STOCK 866796105 16,692 -1,938 -10.40 534 -3.09 0.0071
2013-08-02 2013-06-30 13F SUN LIFE FINANCIAL FOR 866796105 18,630 18,630 551 0.0075
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.