Sun Life Financial Inc.
US ˙ NYSE ˙ CA8667961053

SecuritySLF / Sun Life Financial Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership20,259 shares
Latest Disclosed Value $ 1,216,148
Wetherby Asset Management Inc reports 2.13% decrease in ownership of SLF / Sun Life Financial Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 20,259 shares of Sun Life Financial Inc. (US:SLF) valued at $1,216,148 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 20,700 shares of Sun Life Financial Inc.. This represents a change in shares of -2.13% during the quarter. The current value of the position is $1,493,493 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)
2025-11-14 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 20,259 -441 -2.13 1,216 -11.56 0.0497
2025-08-14 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 20,700 33 0.16 1,376 12.15 0.0612
2025-02-14 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 20,667 -1,302 -5.93 1,226 -3.77 0.0588
2024-11-14 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 21,969 -344 -1.54 1,275 16.56 0.0583
2024-08-14 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 22,313 -2,738 -10.93 1,093 -20.04 0.0515
2024-05-15 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 25,051 -853 -3.29 1,367 1.79 0.0652
2024-02-14 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 25,904 -172 -0.66 1,343 5.58 0.0700
2023-11-14 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 26,076 -786 -2.93 1,273 -9.14 0.0722
2023-08-14 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 26,862 928 3.58 1,400 15.61 0.0754
2023-05-12 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 25,934 -517 -1.95 1,211 -1.30 0.0709
2023-02-14 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 26,451 3,727 16.40 1,228 35.73 0.0789
2022-11-14 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 22,724 -2,140 -8.61 904 -20.63 0.0637
2022-08-15 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 24,864 1,983 8.67 1,139 -10.81 0.0777
2022-05-16 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 22,881 -252 -1.09 1,277 -0.85 0.0732
2022-02-14 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 23,133 911 4.10 1,288 12.69 0.0723
2021-11-15 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 22,222 106 0.48 1,143 0.26 0.0705
2021-08-16 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 22,116 366 1.68 1,140 3.64 0.0696
2021-05-14 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 21,750 -25 -0.11 1,100 13.64 0.0838
2021-02-11 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 21,775 21,385 5,483.33 968 5,950.00 0.0656
2020-12-16 2020-09-30 13F/A-01 SUN LIFE FINANCIAL COM 866796105 21,468 415 874 0.0801
2020-12-16 2020-09-30 13F/A-02 SUN LIFE FINANCIAL COM 866796105 390 -20,663 -98.15 16 -97.93 0.0481
2020-11-13 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 22,069 1,016 899 57,184.2937
2020-08-14 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 21,053 2,475 13.32 773 29.70 0.0733
2020-05-06 2020-03-31 13F SUN LIFE FINL COM 866796105 18,578 7,074 61.49 596 13.74 0.0669
2020-01-28 2019-12-31 13F SUN LIFE FINL COM 866796105 11,504 70 0.61 524 2.34 0.0516
2019-10-31 2019-09-30 13F SUN LIFE FINL COM 866796105 11,434 1,159 11.28 512 20.47 0.0535
2019-07-25 2019-06-30 13F SUN LIFE FINL COM 866796105 10,275 540 5.55 425 13.64 0.0465
2019-07-25 2019-03-31 13F/A-1 SUN LIFE FINL COM 866796105 9,735 -261 -2.61 374 12.65 0.0466
2019-05-09 2019-03-31 13F SUN LIFE FINL COM 866796105 9,735 -261 374
2019-01-30 2018-12-31 13F SUN LIFE FINL COM 866796105 9,996 1,103 12.40 332 -6.21 0.0470
2018-11-07 2018-09-30 13F SUN LIFE FINL COM 866796105 8,893 -86 -0.96 354 -1.67 0.0437
2018-07-24 2018-06-30 13F SUN LIFE FINL COM 866796105 8,979 426 4.98 360 2.27 0.0487
2018-05-04 2018-03-31 13F SUN LIFE FINL COM 866796105 8,553 275 3.32 352 2.92 0.0486
2018-02-09 2017-12-31 13F SUN LIFE FINL COM 866796105 8,278 178 2.20 342 5.88 0.0475
2017-11-13 2017-09-30 13F SUN LIFE FINL COM 866796105 8,100 327 4.21 323 16.19 0.0480
2017-08-01 2017-06-30 13F SUN LIFE FINL COM 866796105 7,773 317 4.25 278 1.83 0.0473
2017-04-27 2017-03-31 13F SUN LIFE FINL COM 866796105 7,456 496 7.13 273 2.25 0.0491
2017-02-08 2016-12-31 13F SUN LIFE FINL COM 866796105 6,960 268 4.00 267 22.48 0.0523
2016-11-14 2016-09-30 13F SUN LIFE FINL COM 866796105 6,692 503 8.13 218 7.39 0.0441
2016-08-10 2016-06-30 13F SUN LIFE FINL COM 866796105 6,189 6,189 203 0.0450
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.