Sun Life Financial Inc.
US ˙ NYSE ˙ CA8667961053

SecuritySLF / Sun Life Financial Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,909 shares
Latest Disclosed Value $ 223,829
Lindbrook Capital, Llc reports 2.63% increase in ownership of SLF / Sun Life Financial Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,909 shares of Sun Life Financial Inc. (US:SLF) valued at $223,829 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,809 shares of Sun Life Financial Inc.. This represents a change in shares of 2.63% during the quarter. The current value of the position is $288,171 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)
2025-05-05 2025-03-31 13F SUN LIFE FINANCIAL Stock 866796105 3,909 100 2.63 224 -1.33 0.0206
2025-02-06 2024-12-31 13F SUN LIFE FINANCIAL Stock 866796105 3,809 469 14.04 226 17.10 0.0204
2024-11-01 2024-09-30 13F SUN LIFE FINANCIAL Stock 866796105 3,340 -252 -7.02 194 10.29 0.0172
2024-07-31 2024-06-30 13F SUN LIFE FINANCIAL Stock 866796105 3,592 8 0.22 176 -10.26 0.0165
2024-04-25 2024-03-31 13F SUN LIFE FINANCIAL Stock 866796105 3,584 23 0.65 196 5.98 0.0183
2024-02-01 2023-12-31 13F SUN LIFE FINANCIAL Stock 866796105 3,561 -176 -4.71 185 1.10 0.0184
2023-10-25 2023-09-30 13F SUN LIFE FINANCIAL Stock 866796105 3,737 111 3.06 182 -3.19 0.0204
2023-07-31 2023-06-30 13F SUN LIFE FINANCIAL Stock 866796105 3,626 25 0.69 189 11.90 0.0201
2023-04-26 2023-03-31 13F SUN LIFE FINANCIAL Stock 866796105 3,601 -4 -0.11 168 0.60 0.0197
2023-01-25 2022-12-31 13F SUN LIFE FINANCIAL Stock 866796105 3,605 79 2.24 167 19.29 0.0206
2022-11-10 2022-09-30 13F SUN LIFE FINANCIAL Stock 866796105 3,526 -190 -5.11 140 -17.65 0.0236
2022-08-01 2022-06-30 13F SUN LIFE FINANCIAL Stock 866796105 3,716 -170 -4.37 170 -21.66 0.0281
2022-04-21 2022-03-31 13F SUN LIFE FINANCIAL Stock 866796105 3,886 -146 -3.62 217 -3.56 0.0335
2022-01-18 2021-12-31 13F SUN LIFE FINANCIAL Stock 866796105 4,032 8 0.20 225 8.70 0.0342
2021-11-05 2021-09-30 13F SUN LIFE FINANCIAL Stock 866796105 4,024 192 5.01 207 4.55 0.0543
2021-07-27 2021-06-30 13F SUN LIFE FINANCIAL Stock 866796105 3,832 12 0.31 198 2.59 0.0443
2021-04-28 2021-03-31 13F SUN LIFE FINANCIAL Stock 866796105 3,820 147 4.00 193 18.40 0.0435
2021-01-27 2020-12-31 13F SUN LIFE FINANCIAL Stock 866796105 3,673 0 0.00 163 8.67 0.0398
2020-11-03 2020-09-30 13F SUN LIFE FINANCIAL Stock 866796105 3,673 23 0.63 150 11.94 0.0413
2020-07-27 2020-06-30 13F SUN LIFE FINANCIAL Stock 866796105 3,650 251 7.38 134 22.94 0.0398
2020-04-22 2020-03-31 13F SUN LIFE FINANCIAL Stock 866796105 3,399 2,032 148.65 109 75.81 0.0412
2020-01-27 2019-12-31 13F SUN LIFE FINANCIAL Stock 866796105 1,367 0 0.00 62 1.64 0.0216
2019-10-30 2019-09-30 13F SUN LIFE FINANCIAL Stock 866796105 1,367 71 5.48 61 15.09 0.0230
2019-07-24 2019-06-30 13F SUN LIFE FINANCIAL Stock 866796105 1,296 60 4.85 53 12.77 0.0204
2019-04-23 2019-03-31 13F SUN LIFE FINANCIAL Stock 866796105 1,236 145 13.29 47 30.56 0.0187
2019-02-07 2018-12-31 13F SUN LIFE FINANCIAL Stock 866796105 1,091 1,091 36 0.0177
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.