Sun Life Financial Inc.
US ˙ NYSE ˙ CA8667961053

SecuritySLF / Sun Life Financial Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SLF / Sun Life Financial Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Sun Life Financial Inc. (US:SLF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 276,528 shares of Sun Life Financial Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 0 -276,528 -100.00 0 -100.00
2025-08-14 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 276,528 -112,524 -28.92 18,375 -17.52 0.0528
2025-05-15 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 389,052 67,868 21.13 22,277 16.88 0.0732
2025-02-14 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 321,184 129,581 67.63 19,059 71.46 0.0579
2024-11-14 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 191,603 18,349 10.59 11,117 30.98 0.0329
2025-02-25 2024-06-30 13F/A-1 SUN LIFE FINANCIAL COM 866796105 173,254 -33,505 -16.20 8,488 -24.79 0.0252
2024-08-14 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 173,254 -33,505 8,488 0.0252
2024-05-15 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 206,759 53,609 35.00 11,285 42.08 0.0338
2024-07-16 2023-12-31 13F/A-1 SUN LIFE FINANCIAL COM 866796105 153,150 -5,085 -3.21 7,942 2.86 0.0256
2024-02-14 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 153,150 -5,085 7,942 0.0156
2023-11-14 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 158,235 13,635 9.43 7,722 2.45 0.0271
2023-08-14 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 144,600 -55,311 -27.67 7,537 -19.27 0.0250
2023-05-15 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 199,911 -5,269 -2.57 9,336 -1.98 0.0321
2023-02-14 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 205,180 -265,480 -56.41 9,524 -49.10 0.0344
2023-02-14 2022-09-30 13F/A-1 Sun Life Financial COM 866796105 470,660 273,259 138.43 18,713 106.96 0.0736
2022-11-14 2022-09-30 13F Sun Life Financial COM 866796105 470,660 273,259 18,714 0.0736
2023-02-14 2022-06-30 13F/A-1 Sun Life Financial COM 866796105 197,401 -10,590 -5.09 9,043 -22.13 0.0335
2022-08-15 2022-06-30 13F Sun Life Financial COM 866796105 197,401 -10,590 9,043 0.0335
2023-02-14 2022-03-31 13F/A-1 Sun Life Financial COM 866796105 207,991 60,512 41.03 11,612 41.39 0.0330
2022-05-13 2022-03-31 13F Sun Life Financial COM 866796105 207,991 60,512 11,612 0.0330
2022-02-14 2021-12-31 13F Sun Life Financial COM 866796105 147,479 -1,797 -1.20 8,213 6.94 0.0210
2021-11-15 2021-09-30 13F Sun Life Financial COM 866796105 149,276 4,280 2.95 7,680 2.78 0.0216
2021-08-13 2021-06-30 13F/A-1 Sun Life Financial COM 866796105 144,996 -42,210 -22.55 7,472 -21.04 0.0211
2021-08-13 2021-06-30 13F Sun Life Financial COM 866796105 144,996 -42,210 7,472 0.0126
2021-05-14 2021-03-31 13F Sun Life Financial COM 866796105 187,206 -236,500 -55.82 9,463 -49.77 0.0288
2021-02-12 2020-12-31 13F Sun Life Financial COM 866796105 423,706 239,421 129.92 18,838 150.97 0.0591
2021-02-11 2020-09-30 13F/A-1 Sun Life Financial COM 866796105 184,285 23,700 14.76 7,506 27.20 0.0271
2020-11-13 2020-09-30 13F Sun Life Financial COM 866796105 184,285 23,700 7,506 14,983.1673
2021-02-12 2020-06-30 13F/A-1 SUN LIFE FINANCIAL COM 866796105 160,585 11,100 7.43 5,901 22.99 0.0232
2020-08-14 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 160,585 11,100 5,901 23,271.4546
2021-02-12 2020-03-31 13F/A-2 SUN LIFE FINL COM 866796105 149,485 59,400 65.94 4,798 16.88 0.0240
2020-06-15 2020-03-31 13F/A-1 SUN LIFE FINL COM 866796105 149,485 0 4,798 0.0240
2020-05-15 2020-03-31 13F SUN LIFE FINL COM 866796105 149,485 59,400 4,798 13,343.3205
2021-02-12 2019-12-31 13F/A-1 SUN LIFE FINL COM 866796105 90,085 -20,200 -18.32 4,105 -16.95 0.0167
2020-02-18 2019-12-31 13F SUN LIFE FINL COM 866796105 90,085 -20,200 4,105 16,714.1565
2021-02-12 2019-09-30 13F/A-1 SUN LIFE FINL COM 866796105 110,285 27,321 32.93 4,943 44.07 0.0197
2019-11-14 2019-09-30 13F SUN LIFE FINL COM 866796105 110,285 27,321 4,943 19,698.1697
2021-02-12 2019-06-30 13F/A-1 SUN LIFE FINL COM 866796105 82,964 1,300 1.59 3,431 9.41 0.0134
2019-08-13 2019-06-30 13F SUN LIFE FINL COM 866796105 82,964 1,300 3,431 13,454.9389
2019-05-14 2019-03-31 13F SUN LIFE FINL COM 866796105 81,664 10,500 14.75 3,136 32.77 0.0123
2019-02-13 2018-12-31 13F SUN LIFE FINL COM 866796105 71,164 5,200 7.88 2,362 -9.92 0.0103
2018-11-08 2018-09-30 13F SUN LIFE FINL COM 866796105 65,964 600 0.92 2,622 -0.08 0.0096
2018-08-13 2018-06-30 13F SUN LIFE FINL COM 866796105 65,364 600 0.93 2,624 -1.46 0.0101
2018-05-14 2018-03-31 13F SUN LIFE FINL COM 866796105 64,764 2,600 4.18 2,663 3.82 0.0106
2018-02-13 2017-12-31 13F SUN LIFE FINL COM 866796105 62,164 18,464 42.25 2,565 47.41 0.0101
2017-12-01 2017-09-30 13F/A-1 SUN LIFE FINL COM 866796105 43,700 33,000 308.41 1,740 354.31 0.0075
2017-11-13 2017-09-30 13F SUN LIFE FINL COM 866796105 43,700 33,000 1,740
2017-08-10 2017-06-30 13F SUN LIFE FINL COM 866796105 10,700 -30,300 -73.90 383 -74.45 0.0017
2017-05-11 2017-03-31 13F SUN LIFE FINL COM 866796105 41,000 -4,300 -9.49 1,499 -13.85 0.0068
2017-02-13 2016-12-31 13F SUN LIFE FINL COM 866796105 45,300 -97,100 -68.19 1,740 -62.45 0.0082
2016-11-10 2016-09-30 13F SUN LIFE FINL COM 866796105 142,400 23,474 19.74 4,634 19.25 0.0204
2016-08-11 2016-06-30 13F SUN LIFE FINANCIAL COM 866796105 118,926 89,726 307.28 3,886 310.78 0.0173
2016-05-13 2016-03-31 13F SUN LIFE FINANCIAL COM 866796105 29,200 21,300 269.62 946 286.12 0.0042
2016-02-12 2015-12-31 13F SUN LIFE FINANCIAL COM 866796105 7,900 -42,500 -84.33 245 -84.86 0.0011
2015-11-13 2015-09-30 13F SUN LIFE FINANCIAL COM 866796105 50,400 44,900 816.36 1,618 779.35 0.0066
2015-08-13 2015-06-30 13F SUN LIFE FINANCIAL COM 866796105 5,500 200 3.77 184 12.88 0.0007
2015-05-13 2015-03-31 13F SUN LIFE FINANCIAL COM 866796105 5,300 700 15.22 163 -1.81 0.0007
2015-02-13 2014-12-31 13F SUN LIFE FINANCIAL COM 866796105 4,600 0 0.00 166 -0.60 0.0007
2014-11-13 2014-09-30 13F SUN LIFE FINANCIAL COM 866796105 4,600 -1,400 -23.33 167 -24.43 0.0007
2014-08-13 2014-06-30 13F SUN LIFE FINANCIAL COM 866796105 6,000 -300 -4.76 221 1.38 0.0009
2014-05-13 2014-03-31 13F SUN LIFE FINANCIAL COM 866796105 6,300 0 0.00 218 -1.80 0.0009
2014-02-13 2013-12-31 13F SUN LIFE FINANCIAL COM 866796105 6,300 300 5.00 222 15.63 0.0010
2013-11-13 2013-09-30 13F SUN LIFE FINANCIAL COM 866796105 6,000 -458 -7.09 192 0.52 0.0009
2013-08-12 2013-06-30 13F SUN LIFE FINANCIAL COM 866796105 6,458 6,458 191 0.0010
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.