Sun Life Financial Inc.
DE ˙ DB ˙ CA8667961053
61,90 € ↑0,18 (0,29%)
2026-06-04
AKTIENPREIS
SecurityDE:LIE / Sun Life Financial Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership52,942 shares
Latest Disclosed Value $ 3,303,600
Commonwealth Equity Services, Llc reports 0.74% decrease in ownership of LIE / Sun Life Financial Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 52,942 shares of Sun Life Financial Inc. (DE:LIE) valued at $2,779,455 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 53,336 shares of Sun Life Financial Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $3,277,110 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)
2026-02-12 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 52,942 -394 -0.74 3,304 110,000.00
2025-10-22 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 53,336 -3,407 -6.00 3 0.00 0.0041
2025-08-06 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 56,743 -1,253 -2.16 4 0.00 0.0050
2025-05-09 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 57,996 -1,422 -2.39 3 0.00 0.0047
2025-02-10 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 59,418 -702 -1.17 4 0.00 0.0052
2024-10-18 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 60,120 582 0.98 3 50.00 0.0053
2024-07-31 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 59,538 -1,130 -1.86 3 -33.33 0.0046
2024-04-29 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 60,668 -473 -0.77 3 0.00 0.0055
2024-02-06 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 61,141 -1,400 -2.24 3 0.00 0.0058
2023-10-23 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 62,541 4,963 8.62 3 0.00 0.0063
2023-08-10 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 57,578 -336 -0.58 3 50.00 0.0061
2023-05-11 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 57,914 3,105 5.67 3 0.00 0.0057
2023-02-07 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 54,809 2,304 4.39 3 -99.90 0.0061
2022-11-14 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 52,505 305 0.58 2,087 -12.71 0.0054
2022-07-19 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 52,200 3,469 7.12 2,391 -12.10 0.0062
2022-05-04 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 48,731 2,502 5.41 2,720 5.67 0.0062
2022-01-31 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 46,229 440 0.96 2,574 9.30 0.0058
2021-10-29 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 45,789 -38 -0.08 2,355 -0.25 0.0059
2021-08-11 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 45,827 2,237 5.13 2,361 7.17 0.0060
2021-05-04 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 43,590 -3,125 -6.69 2,203 6.12 0.0062
2021-02-11 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 46,715 -1,037 -2.17 2,076 6.79 0.0062
2020-11-05 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 47,752 -295 -0.61 1,944 10.14 0.0066
2020-08-12 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 48,047 -2,379 -4.72 1,765 9.09 0.0067
2020-05-11 2020-03-31 13F SUN LIFE FINL COM 866796105 50,426 -1,584 -3.05 1,618 -31.73 0.0075
2020-02-05 2019-12-31 13F SUN LIFE FINL COM 866796105 52,010 390 0.76 2,370 2.46 0.0090
2019-10-30 2019-09-30 13F SUN LIFE FINL COM 866796105 51,620 1,106 2.19 2,313 10.72 0.0099
2019-07-19 2019-06-30 13F SUN LIFE FINL COM 866796105 50,514 1,193 2.42 2,089 10.30 0.0092
2019-05-13 2019-03-31 13F SUN LIFE FINL COM 866796105 49,321 1,515 3.17 1,894 19.42 0.0087
2019-02-11 2018-12-31 13F SUN LIFE FINL COM 866796105 47,806 4,230 9.71 1,586 -8.43 0.0084
2018-11-06 2018-09-30 13F SUN LIFE FINL COM 866796105 43,576 -9,094 -17.27 1,732 -18.07 0.0083
2018-07-31 2018-06-30 13F SUN LIFE FINL COM 866796105 52,670 -1,126 -2.09 2,114 -4.43 0.0111
2018-05-14 2018-03-31 13F SUN LIFE FINL COM 866796105 53,796 4,998 10.24 2,212 9.89 0.0120
2018-02-12 2017-12-31 13F SUN LIFE FINL COM 866796105 48,798 48,798 2,013 0.0110
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.