Security key
866796105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 577,941,890
- Total 13F shares
- 260,781,268
- Share change
- +8,414,859
- Total reported value
- $8,035,818,596
- Put/Call ratio
- 29%
- Price per share
- $30.82
- Number of holders
- 219
- Value change
- +$251,497,534
- Number of buys
- 95
- Number of sells
- 90
Report period
Q1 2015
Institutions
219
Top holders
10
SLF full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
SUN LIFE FINANCIAL INC SEC filings
SUN LIFE FINANCIAL INC company facts
SUN LIFE FINANCIAL INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 866796105
Recent filing periods:
Top shareholders of SLF - SUN LIFE FINANCIAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
8.4%
|
48,596,588
|
$1,752,392,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.7%
|
21,579,207
|
$778,147,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
3.2%
|
18,570,067
|
$670,797,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
17,214,700
|
$623,043,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.7%
|
15,600,509
|
$563,126,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
2.2%
|
12,468,447
|
$451,188,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2%
|
11,817,243
|
$426,130,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2%
|
11,771,500
|
$425,360,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
9,895,944
|
$357,259,000 | — | 31 Dec 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.7%
|
9,848,330
|
$355,867,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
8,414,000
|
$303,851,000 | — | 31 Dec 2014 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.14%
|
835,410
|
$269,157,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,239,443
|
$225,821,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
6,220,195
|
$224,779,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.89%
|
5,128,000
|
$184,926,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.8%
|
4,627,906
|
$166,726,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
2,808,160
|
$117,718,000 | — | 31 Dec 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.46%
|
2,635,100
|
$110,463,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.44%
|
2,542,900
|
$106,598,000 | — | 31 Dec 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.42%
|
2,424,771
|
$87,759,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
2,404,091
|
$87,010,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
2,384,707
|
$86,314,000 | — | 31 Dec 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.34%
|
1,949,812
|
$81,736,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
2,163,739
|
$78,311,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.35%
|
2,046,368
|
$73,837,000 | — | 31 Dec 2014 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.34%
|
1,951,938
|
$70,646,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,917,600
|
$69,316,000 | — | 31 Dec 2014 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.24%
|
1,383,633
|
$58,002,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,586,913
|
$57,434,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,457,459
|
$53,166,000 | — | 31 Dec 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.24%
|
1,406,948
|
$50,786,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,102,402
|
$39,752,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
995,641
|
$35,904,000 | — | 31 Dec 2014 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
955,969
|
$34,540,000 | — | 31 Dec 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
814,783
|
$29,486,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
731,153
|
$26,365,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
694,809
|
$25,054,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
677,354
|
$24,324,000 | — | 31 Dec 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.12%
|
718,649
|
$23,335,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
611,395
|
$22,046,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
601,410
|
$21,767,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
579,853
|
$20,912,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
538,621
|
$19,433,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
505,621
|
$18,229,000 | — | 31 Dec 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.09%
|
496,845
|
$17,953,305 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
481,962
|
$17,379,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
410,000
|
$14,797,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
392,695
|
$14,161,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.06%
|
337,186
|
$12,204,000 | — | 31 Dec 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.05%
|
275,579
|
$11,552,000 | — | 31 Dec 2014 |
Institutional Holders of SUN LIFE FINANCIAL INC - Common Stock (SLF) as of Q1 2015
As of 31 Mar 2015,
SUN LIFE FINANCIAL INC - Common Stock (SLF) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,781,268 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, I.G. INVESTMENT MANAGEMENT, LTD., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA, CIBC Asset Management Inc, CIBC World Markets Inc., TORONTO DOMINION BANK, LETKO, BROSSEAU & ASSOCIATES INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
220
Q1 2015 holders
219
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.