Sun Life Financial Inc.
DE ˙ DB ˙ CA8667961053
61,90 € ↑0,18 (0,29%)
2026-06-04
AKTIENPREIS
SecurityDE:LIE / Sun Life Financial Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership2,301,995 shares
Latest Disclosed Value $ 143,967,619
Fiera Capital Corp reports 239.93% increase in ownership of LIE / Sun Life Financial Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 2,301,995 shares of Sun Life Financial Inc. (DE:LIE) valued at $123,156,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 677,197 shares of Sun Life Financial Inc.. This represents a change in shares of 239.93% during the quarter. The current value of the position is $142,493,490 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 2,301,995 1,624,798 239.93 143,968 240.45 0.4925
2026-02-11 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 677,197 -76,671 -10.17 42,287 -6.55 0.1341
2025-11-07 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 753,868 -21,528 -2.78 45,253 -12.24 0.1463
2025-08-08 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 775,396 -79,956 -9.35 51,562 5.22 0.1748
2025-05-07 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 855,352 40,580 4.98 49,003 1.40 0.1770
2025-01-29 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 814,772 -21,380 -2.56 48,326 -0.49 0.1522
2024-11-01 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 836,152 -14,486 -1.70 48,565 16.39 0.1461
2024-10-31 2024-06-30 13F/A-2 SUN LIFE FINANCIAL COM 866796105 850,638 24,911 3.02 41,726 -7.45 0.1293
2024-08-19 2024-06-30 13F/A-1 SUN LIFE FINANCIAL COM 866796105 850,638 24,911 41,726 0.1305
2024-08-01 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 850,638 24,911 41,726 0.0704
2024-08-22 2024-03-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 825,727 -16,799 -1.99 45,083 2.84 0.1314
2024-05-01 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 825,727 -16,799 45,083 0.1314
2024-08-22 2023-12-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 842,526 163,661 24.11 43,839 31.99 0.1346
2024-02-08 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 842,526 163,661 43,839 0.1346
2024-08-22 2023-09-30 13F/A-1 SUN LIFE FINANCIAL COM 866796105 678,865 11,271 1.69 33,214 -4.68 0.1063
2023-11-09 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 678,865 11,271 33,214 0.1063
2023-08-09 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 667,594 -17,635 -2.57 34,846 8.91 0.1008
2023-04-26 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 685,229 -71,448 -9.44 31,994 -8.98 0.0956
2023-02-08 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 756,677 -18,780 -2.42 35,149 22.10 0.1093
2022-11-03 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 775,457 -24,071 -3.01 28,788 -21.40 0.1033
2022-08-10 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 799,528 123,359 18.24 36,626 -3.14 0.1086
2022-05-09 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 676,169 136,254 25.24 37,812 25.81 0.0698
2022-02-08 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 539,915 430,765 394.65 30,054 435.82 0.0705
2021-11-12 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 109,150 37,032 51.35 5,609 50.98 0.0144
2021-08-16 2021-06-30 13F/A-1 SUN LIFE FINANCIAL COM 866796105 72,118 -52,683 -42.21 3,715 -41.07 0.0095
2021-08-11 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 72,118 -52,683 2,643 0.0074
2021-05-11 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 124,801 30,199 31.92 6,304 50.31 0.0181
2021-02-09 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 94,602 -64,833 -40.66 4,194 -51.52 0.0113
2020-11-12 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 159,435 -5,887 -3.56 8,651 42.83 0.0257
2020-08-07 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 165,322 81,640 97.56 6,057 127.02 0.0204
2020-05-08 2020-03-31 13F SUN LIFE FINL COM 866796105 83,682 -5,239 -5.89 2,668 -34.24 0.0111
2020-02-06 2019-12-31 13F SUN LIFE FINL COM 866796105 88,921 -8,416 -8.65 4,057 -6.84 0.0135
2019-11-12 2019-09-30 13F SUN LIFE FINL COM 866796105 97,337 -111,639 -53.42 4,355 -49.69 0.0162
2019-08-12 2019-06-30 13F SUN LIFE FINL COM 866796105 208,976 128,805 160.66 8,656 181.13 0.0328
2019-05-13 2019-03-31 13F/A-1 SUN LIFE FINL COM 866796105 80,171 -321,250 -80.03 3,079 -76.93 0.0120
2019-05-10 2019-03-31 13F SUN LIFE FINL COM 866796105 80,171 -321,250 3,079
2019-02-12 2018-12-31 13F SUN LIFE FINL COM 866796105 401,421 -8,915 -2.17 13,344 -18.06 0.0604
2018-11-13 2018-09-30 13F SUN LIFE FINL COM 866796105 410,336 -330,486 -44.61 16,285 -45.30 0.0647
2018-08-02 2018-06-30 13F SUN LIFE FINL COM 866796105 740,822 17,161 2.37 29,774 0.33 0.1285
2018-05-11 2018-03-31 13F SUN LIFE FINL COM 866796105 723,661 -26,876 -3.58 29,677 -4.52 0.1413
2018-02-09 2017-12-31 13F SUN LIFE FINL COM 866796105 750,537 -1,434,826 -65.66 31,083 -64.27 0.1478
2017-11-13 2017-09-30 13F SUN LIFE FINL COM 866796105 2,185,363 -333,473 -13.24 86,984 -3.23 0.4150
2017-08-10 2017-06-30 13F SUN LIFE FINL COM 866796105 2,518,836 -277,099 -9.91 89,888 -11.93 0.4382
2017-05-15 2017-03-31 13F SUN LIFE FINL COM 866796105 2,795,935 760,089 37.34 102,060 30.80 0.5395
2017-02-14 2016-12-31 13F SUN LIFE FINL COM 866796105 2,035,846 1,825,158 866.28 78,028 1,037.93 0.4376
2016-11-15 2016-09-30 13F SUN LIFE FINL COM 866796105 210,688 -18,356 -8.01 6,857 -8.45 0.0382
2016-08-15 2016-06-30 13F SUN LIFE FINL COM 866796105 229,044 23,135 11.24 7,490 12.65 0.0419
2016-05-13 2016-03-31 13F SUN LIFE FINL COM 866796105 205,909 -7,533 -3.53 6,649 -0.17 0.0489
2016-02-16 2015-12-31 13F SUN LIFE FINL COM 866796105 213,442 1,017 0.48 6,660 -2.40 0.0514
2015-11-17 2015-09-30 13F SUN LIFE FINL COM 866796105 212,425 7,872 3.85 6,824 -0.22 0.0569
2015-08-17 2015-06-30 13F SUN LIFE FINL COM 866796105 204,553 204,553 0.00 6,839 0.0421
2015-05-12 2015-03-31 13F SUN LIFE FINL COM 866796105 0 -156,280 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SUN LIFE FINL COM 866796105 156,280 -1,275,098 -89.08 5,635 -89.15 0.0411
2014-11-17 2014-09-30 13F SUN LIFE FINL COM 866796105 1,431,378 -415,988 -22.52 51,916 -23.45 0.3855
2014-08-18 2014-06-30 13F SUN LIFE FINL COM 866796105 1,847,366 659,969 55.58 67,817 64.92 0.3486
2014-04-15 2014-03-31 13F SUN LIFE FINL COM 866796105 1,187,397 -1,535,626 -56.39 41,120 -57.26 0.3106
2014-02-18 2013-12-31 13F/A-1 SUN LIFE FINL COM 866796105 2,723,023 -81,397 94,799 0.7923
2014-02-21 2013-12-31 13F/A-2 SUN LIFE FINL COM 866796105 2,723,023 -81,397 -2.90 96,204 7.18 0.7956
2014-02-10 2013-12-31 13F SUN LIFE FINL COM 866796105 2,684,547 94,799
2013-11-06 2013-09-30 13F/A-1 SUN LIFE FINL COM 866796105 2,804,420 37,220 1.35 89,761 9.86 0.9225
2013-11-06 2013-09-30 13F SUN LIFE FINL COM 866796105 2,767,200 81,708
2013-07-25 2013-06-30 13F SUN LIFE FINL COM 866796105 2,767,200 2,767,200 81,708 0.8806
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.