Sun Life Financial Inc.
US ˙ NYSE ˙ CA8667961053

SecuritySLF / Sun Life Financial Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership112,410 shares
Latest Disclosed Value $ 9,796,532
Addenda Capital Inc. reports 0.72% decrease in ownership of SLF / Sun Life Financial Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 112,410 shares of Sun Life Financial Inc. (US:SLF) valued at $7,032,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 113,230 shares of Sun Life Financial Inc.. This represents a change in shares of -0.72% during the quarter. The current value of the position is $8,286,865 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)
2026-04-15 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 112,410 -820 -0.72 9,797 0.98 0.2759
2026-01-22 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 113,230 -11,655 -9.33 9,702 -7.04 0.2847
2025-10-09 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 124,885 80 0.06 10,437 -7.71 0.3088
2025-07-17 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 124,805 -844 -0.67 11,309 9.28 0.4059
2025-04-09 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 125,649 -589 -0.47 10,348 -3.95 0.3827
2025-01-16 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 126,238 -338 -0.27 10,774 8.51 0.3803
2024-10-15 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 126,576 -25,763 -16.91 9,930 -2.83 0.3542
2024-07-16 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 152,339 1,262 0.84 10,219 -8.49 0.4006
2024-04-16 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 151,077 2,398 1.61 11,166 9.29 0.4240
2024-01-23 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 148,679 25,886 21.08 10,217 25.56 0.3992
2023-10-12 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 122,793 -863 -0.70 8,137 -4.71 0.3543
2023-07-21 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 123,656 1,154 0.94 8,540 10.41 0.3584
2023-04-11 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 122,502 180 0.15 7,735 0.61 0.3180
2023-01-12 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 122,322 -1,130 -0.92 7,688 13.36 0.3337
2022-10-11 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 123,452 99,732 420.46 6,781 384.70 0.3097
2022-07-13 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 23,720 0 0.00 1,399 -15.52 0.0670
2022-04-14 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 23,720 -1,650 -6.50 1,656 -7.28 0.0677
2022-01-14 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 25,370 -880 -3.35 1,786 4.32 0.0767
2021-10-08 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 26,250 -980 -3.60 1,712 -1.67 0.0807
2021-07-19 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 27,230 -3,110 -10.25 1,741 1.40 0.0817
2021-04-13 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 30,340 0 0.00 1,717 27.37 0.0877
2021-01-19 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 30,340 0 0.00 1,348 9.33 0.0849
2020-10-15 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 30,340 0 0.00 1,233 10.98 0.0901
2020-07-09 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 30,340 -7,390 -19.59 1,111 -7.42 0.0775
2020-04-13 2020-03-31 13F SUN LIFE FINL COM 866796105 37,730 1,370 3.77 1,200 -27.71 0.1019
2020-01-31 2019-12-31 13F SUN LIFE FINL COM 866796105 36,360 1,970 5.73 1,660 7.93 0.1097
2019-10-08 2019-09-30 13F SUN LIFE FINL COM 866796105 34,390 0 0.00 1,538 7.78 0.1082
2019-07-12 2019-06-30 13F SUN LIFE FINL COM 866796105 34,390 630 1.87 1,427 10.02 0.1034
2019-04-09 2019-03-31 13F SUN LIFE FINL COM 866796105 33,760 -1,290 -3.68 1,297 11.62 0.0939
2019-01-14 2018-12-31 13F SUN LIFE FINL COM 866796105 35,050 3,950 12.70 1,162 -5.91 0.1020
2018-10-16 2018-09-30 13F SUN LIFE FINL COM 866796105 31,100 0 0.00 1,235 -1.12 0.1020
2018-07-13 2018-06-30 13F/A-1 SUN LIFE FINL COM 866796105 31,100 2,230 7.72 1,249 5.40 0.1015
2018-07-12 2018-06-30 13F SUN LIFE FINL COM 866796105 59,970 31,100 2,434
2018-04-11 2018-03-31 13F SUN LIFE FINL COM 866796105 28,870 470 1.65 1,185 0.77 0.0890
2018-01-12 2017-12-31 13F SUN LIFE FINL COM 866796105 28,400 0 0.00 1,176 4.26 0.0811
2017-10-11 2017-09-30 13F SUN LIFE FINL COM 866796105 28,400 0 0.00 1,128 11.24 0.0788
2017-08-04 2017-06-30 13F SUN LIFE FINL COM 866796105 28,400 4,950 21.11 1,014 18.74 0.0757
2017-04-10 2017-03-31 13F SUN LIFE FINL COM 866796105 23,450 0 0.00 854 -5.22 0.0659
2017-01-31 2016-12-31 13F SUN LIFE FINL COM 866796105 23,450 -1,760 -6.98 901 9.34 0.0720
2016-10-17 2016-09-30 13F SUN LIFE FINL COM 866796105 25,210 0 0.00 824 0.00 0.0685
2016-08-10 2016-06-30 13F SUN LIFE FINL COM 866796105 25,210 0 0.00 824 0.86 0.0685
2016-05-04 2016-03-31 13F SUN LIFE FINL COM 866796105 25,210 -8,430 -25.06 817 -21.82 0.0714
2016-01-20 2015-12-31 13F SUN LIFE FINL COM 866796105 33,640 1,300 4.02 1,045 0.67 0.0985
2015-11-13 2015-09-30 13F SUN LIFE FINL COM 866796105 32,340 0 0.00 1,038 -3.89 0.0989
2015-07-08 2015-06-30 13F SUN LIFE FINL COM 866796105 32,340 -2,160 -6.26 1,080 1.60 0.0920
2015-05-15 2015-03-31 13F SUN LIFE FINL COM 866796105 34,500 34,500 0.00 1,063 0.0900
2015-02-05 2014-12-31 13F SUN LIFE FINL COM 866796105 0 -300,600 -100.00 0 -100.00
2014-11-04 2014-09-30 13F SUN LIFE FINL COM 866796105 300,600 5,600 1.90 10,920 0.52 0.9604
2014-07-31 2014-06-30 13F SUN LIFE FINL COM 866796105 295,000 -72,230 -19.67 10,863 -14.71 0.9207
2014-05-06 2014-03-31 13F SUN LIFE FINL COM 866796105 367,230 -16,030 -4.18 12,736 -5.90 1.1449
2014-02-13 2013-12-31 13F SUN LIFE FINL COM 866796105 383,260 -12,020 -3.04 13,534 6.99 1.2046
2013-11-06 2013-09-30 13F/A-1 SUN LIFE FINL COM 866796105 395,280 -8,920 -2.21 12,650 5.99 1.1626
2013-11-04 2013-09-30 13F SUN LIFE FINL COM 866796105 404,200 11,935
2013-08-12 2013-06-30 13F SUN LIFE FINL COM 866796105 404,200 404,200 11,935 1.1661
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.