Sun Life Financial Inc.
US ˙ NYSE ˙ CA8667961053

SecuritySLF / Sun Life Financial Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership662,058 shares
Latest Disclosed Value $ 41,418,863
Todd Asset Management Llc reports 0.90% increase in ownership of SLF / Sun Life Financial Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 662,058 shares of Sun Life Financial Inc. (US:SLF) valued at $41,418,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 656,126 shares of Sun Life Financial Inc.. This represents a change in shares of 0.90% during the quarter. The current value of the position is $48,806,916 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)
2026-05-12 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 662,058 5,932 0.90 41,419 1.16 0.8104
2026-02-09 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 656,126 -15,394 -2.29 40,943 1.57 0.7975
2025-11-07 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 671,520 36,204 5.70 40,312 -4.51 0.8153
2025-08-13 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 635,316 7,314 1.16 42,217 17.40 0.9101
2025-05-12 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 628,002 -7,700 -1.21 35,959 -4.67 0.8462
2025-02-04 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 635,702 37,194 6.21 37,723 8.63 0.9036
2024-11-13 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 598,508 114,961 23.77 34,725 46.59 0.8079
2024-08-14 2024-06-30 13F SUN LIFE FINANCIAL CS 866796105 483,547 4,624 0.97 23,689 -9.37 0.4919
2024-05-15 2024-03-31 13F SUN LIFE FINANCIAL CS 866796105 478,923 39,167 8.91 26,140 14.62 0.5344
2024-02-06 2023-12-31 13F SUN LIFE FINANCIAL CS 866796105 439,756 -9,390 -2.09 22,806 4.05 0.5027
2023-11-02 2023-09-30 13F SUN LIFE FINANCIAL CS 866796105 449,146 -4,385 -0.97 21,918 -7.28 0.5198
2023-08-01 2023-06-30 13F SUN LIFE FINANCIAL CS 866796105 453,531 -3,112 -0.68 23,638 10.85 0.5506
2023-05-09 2023-03-31 13F SUN LIFE FINANCIAL CS 866796105 456,643 7,439 1.66 21,325 2.27 0.5162
2023-02-02 2022-12-31 13F SUN LIFE FINANCIAL CS 866796105 449,204 4,534 1.02 20,852 17.94 0.5065
2022-11-08 2022-09-30 13F SUN LIFE FINANCIAL CS 866796105 444,670 -88,394 -16.58 17,680 -27.60 0.4946
2022-07-29 2022-06-30 13F SUN LIFE FINANCIAL CS 866796105 533,064 12,931 2.49 24,420 -15.80 0.6290
2022-04-27 2022-03-31 13F SUN LIFE FINANCIAL CS 866796105 520,133 19,029 3.80 29,004 3.93 0.6384
2022-02-03 2021-12-31 13F SUN LIFE FINANCIAL CS 866796105 501,104 -147 -0.03 27,906 8.20 0.5994
2021-11-05 2021-09-30 13F SUN LIFE FINANCIAL CS 866796105 501,251 4,976 1.00 25,790 0.83 0.5916
2021-08-05 2021-06-30 13F SUN LIFE FINANCIAL CS 866796105 496,275 -1,653 -0.33 25,578 1.62 0.5770
2021-05-06 2021-03-31 13F SUN LIFE FINANCIAL CS 866796105 497,928 -21,907 -4.21 25,171 8.91 0.5911
2021-02-05 2020-12-31 13F SUN LIFE FINANCIAL CS 866796105 519,835 12,816 2.53 23,112 11.92 0.5897
2020-11-06 2020-09-30 13F SUN LIFE FINANCIAL CS 866796105 507,019 -4,565 -0.89 20,651 9.84 0.6167
2020-08-06 2020-06-30 13F SUN LIFE FINANCIAL CS 866796105 511,584 1,738 0.34 18,801 14.91 0.5957
2020-05-07 2020-03-31 13F SUN LIFE FINL SVCS CDA CS 866796105 509,846 805 0.16 16,361 -29.47 0.6255
2020-01-30 2019-12-31 13F SUN LIFE FINL SVCS CDA CS 866796105 509,041 3,086 0.61 23,197 2.32 0.5753
2019-11-12 2019-09-30 13F SUN LIFE FINL SVCS CDA CS 866796105 505,955 60,321 13.54 22,672 23.00 0.6208
2019-08-06 2019-06-30 13F SUN LIFE FINANCIAL CS 866796105 445,634 51,895 13.18 18,432 21.87 0.5042
2019-05-08 2019-03-31 13F SUN LIFE FINANCIAL CS 866796105 393,739 9,065 2.36 15,124 18.45 0.4271
2019-02-12 2018-12-31 13F SUN LIFE FINANCIAL CS 866796105 384,674 12,794 3.44 12,768 -13.65 0.4085
2018-11-09 2018-09-30 13F SUN LIFE FINANCIAL COM 866796105 371,880 -276 -0.07 14,786 -1.02 0.4064
2018-08-08 2018-06-30 13F SUN LIFE FINANCIAL COM 866796105 372,156 1,788 0.48 14,939 -1.90 0.4198
2018-05-10 2018-03-31 13F SUN LIFE FINANCIAL COM 866796105 370,368 14,785 4.16 15,229 3.80 0.4203
2018-02-02 2017-12-31 13F SUN LIFE FINANCIAL COM 866796105 355,583 -22,566 -5.97 14,672 0.32 0.3961
2017-11-06 2017-09-30 13F SUN LIFE FINANCIAL COM 866796105 378,149 -71,028 -15.81 14,625 -8.93 0.4050
2017-08-09 2017-06-30 13F SUN LIFE FINANCIAL Com 866796105 449,177 -59,857 -11.76 16,059 -13.68 0.4577
2017-05-09 2017-03-31 13F SUN LIFE FINANCIAL Com 866796105 509,034 -137,021 -21.21 18,605 -25.03 0.5353
2017-01-27 2016-12-31 13F SUN LIFE FINANCIAL Com 866796105 646,055 -914 -0.14 24,815 17.87 0.7447
2016-11-01 2016-09-30 13F SUN LIFE FINANCIAL Com 866796105 646,969 -86,183 -11.76 21,052 -12.54 0.6363
2016-08-01 2016-06-30 13F SUN LIFE FINANCIAL common 866796105 733,152 182,199 33.07 24,070 35.38 0.7682
2016-05-09 2016-03-31 13F SUN LIFE FINANCIAL common 866796105 550,953 98,855 21.87 17,779 26.05 0.5296
2016-02-08 2015-12-31 13F SUN LIFE FINANCIAL common 866796105 452,098 401,828 799.34 14,105 770.14 0.4275
2015-11-06 2015-09-30 13F SUN LIFE FINANCIAL common 866796105 50,270 -475 -0.94 1,621 -4.37 0.0508
2015-08-04 2015-06-30 13F SUN LIFE FINANCIAL common 866796105 50,745 -19,614 -27.88 1,695 -21.82 0.0461
2015-04-27 2015-03-31 13F SUN LIFE FINANCIAL common 866796105 70,359 18,555 35.82 2,168 16.06 0.0604
2015-02-10 2014-12-31 13F SUN LIFE FINANCIAL common 866796105 51,804 -1,707 -3.19 1,868 -3.76 0.0520
2014-10-28 2014-09-30 13F SUN LIFE FINANCIAL Common 866796105 53,511 4,027 8.14 1,941 6.82 0.0556
2014-08-08 2014-06-30 13F SUN LIFE FINANCIAL Common 866796105 49,484 172 0.35 1,817 6.38 0.0517
2014-05-07 2014-03-31 13F SUN LIFE FINANCIAL Common 866796105 49,312 1,599 3.35 1,708 1.30 0.0494
2014-01-31 2013-12-31 13F SUN LIFE FINANCIAL COMMON 866796105 47,713 13,272 38.54 1,686 53.13 0.0489
2013-10-23 2013-09-30 13F SUN LIFE FINANCIAL COMMON 866796105 34,441 -502 -1.44 1,101 6.38 0.0337
2013-08-02 2013-06-30 13F SUN LIFE FINANCIAL COMMON 866796105 34,943 34,943 1,035 0.0338
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.