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Addenda Capital’s Sun Life Financial SLF Stock Holding History

Addenda Capital’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Hold
112,410
– – 0.34% 65
2026
Q1 		$9.8M Sell
112,410
-820
-0.7% -$52.4K 0.28% 79
2025
Q4 		$9.7M Sell
113,230
-11,655
-9% -$704K 0.28% 72
2025
Q3 		$10.4M Buy
124,885
+80
+0.1% +$4.81K 0.31% 71
2025
Q2 		$11.3M Sell
124,805
-844
-0.7% -$51.8K 0.41% 60
2025
Q1 		$10.3M Sell
125,649
-589
-0.5% -$33.6K 0.38% 61
2024
Q4 		$10.8M Sell
126,238
-338
-0.3% -$19.9K 0.38% 58
2024
Q3 		$9.93M Sell
126,576
-25,763
-17% -$1.35M 0.35% 66
2024
Q2 		$10.2M Buy
152,339
+1,262
+0.8% +$64K 0.4% 60
2024
Q1 		$11.2M Buy
151,077
+2,398
+2% +$127K 0.42% 50
2023
Q4 		$10.2M Buy
148,679
+25,886
+21% +$1.27M 0.4% 52
2023
Q3 		$8.14M Sell
122,793
-863
-0.7% -$43.3K 0.35% 61
2023
Q2 		$8.54M Buy
123,656
+1,154
+0.9% +$56.7K 0.36% 60
2023
Q1 		$7.73M Buy
122,502
+180
+0.1% +$8.66K 0.32% 69
2022
Q4 		$7.69M Sell
122,322
-1,130
-0.9% -$50K 0.33% 65
2022
Q3 		$6.78M Buy
123,452
+99,732
+420% +$4.47M 0.31% 64
2022
Q2 		$1.4M Hold
23,720
– – 0.07% 88
2022
Q1 		$1.66M Sell
23,720
-1,650
-7% -$90.9K 0.07% 86
2021
Q4 		$1.79M Sell
25,370
-880
-3% -$48.6K 0.08% 85
2021
Q3 		$1.71M Sell
26,250
-980
-4% -$50.4K 0.08% 85
2021
Q2 		$1.74M Sell
27,230
-3,110
-10% -$164K 0.08% 87
2021
Q1 		$1.72M Hold
30,340
– – 0.09% 83
2020
Q4 		$1.35M Hold
30,340
– – 0.08% 84
2020
Q3 		$1.23M Hold
30,340
– – 0.09% 84
2020
Q2 		$1.11M Sell
30,340
-7,390
-20% -$254K 0.08% 81
2020
Q1 		$1.2M Buy
37,730
+1,370
+4% +$58.7K 0.1% 79
2019
Q4 		$1.66M Buy
36,360
+1,970
+6% +$88.6K 0.11% 87
2019
Q3 		$1.54M Hold
34,390
– – 0.11% 89
2019
Q2 		$1.43M Buy
34,390
+630
+2% +$25.3K 0.1% 94
2019
Q1 		$1.3M Sell
33,760
-1,290
-4% -$47.3K 0.09% 98
2018
Q4 		$1.16M Buy
35,050
+3,950
+13% +$143K 0.1% 96
2018
Q3 		$1.24M Hold
31,100
– – 0.1% 87
2018
Q2 		$1.25M Buy
31,100
+2,230
+8% +$92.3K 0.1% 88
2018
Q1 		$1.19M Buy
28,870
+470
+2% +$19.8K 0.09% 97
2017
Q4 		$1.18M Hold
28,400
– – 0.08% 103
2017
Q3 		$1.13M Hold
28,400
– – 0.08% 99
2017
Q2 		$1.01M Buy
28,400
+4,950
+21% +$171K 0.08% 102
2017
Q1 		$854K Hold
23,450
– – 0.07% 104
2016
Q4 		$901K Sell
23,450
-1,760
-7% -$63.8K 0.07% 113
2016
Q3 		$824K Hold
25,210
– – 0.07% 116
2016
Q2 		$824K Hold
25,210
– – 0.07% 116
2016
Q1 		$817K Sell
25,210
-8,430
-25% -$247K 0.07% 110
2015
Q4 		$1.04M Buy
33,640
+1,300
+4% +$42.9K 0.1% 106
2015
Q3 		$1.04M Hold
32,340
– – 0.1% 107
2015
Q2 		$1.08M Sell
32,340
-2,160
-6% -$71.2K 0.09% 108
2015
Q1 		$1.06M Sell
34,500
-229,800
-87% -$7.34M 0.09% 105
2014
Q4 		$9.57M Sell
264,300
-36,300
-12% -$1.3M 0.76% 29
2014
Q3 		$10.9M Buy
300,600
+5,600
+2% +$210K 0.96% 26
2014
Q2 		$10.9M Sell
295,000
-72,230
-20% -$2.49M 0.92% 28
2014
Q1 		$12.7M Sell
367,230
-16,030
-4% -$552K 1.14% 23
2013
Q4 		$13.5M Sell
383,260
-12,020
-3% -$409K 1.2% 24
2013
Q3 		$12.7M Sell
395,280
-8,920
-2% -$284K 1.16% 21
2013
Q2 		$11.9M Buy
+404,200
New +$11.5M 1.17% 24

Other funds holding SLF

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Addenda Capital's SLF Position: Q2 2026 in Review

Addenda Capital held its Sun Life Financial (SLF) position steady in Q2 2026 at 112,410 shares worth $12.5M. The position accounts for 0.34% of the portfolio, ranked #65.

Addenda Capital first reported a position in SLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.5M in Q4 2013. 58 funds tracked by Wall St. Rank hold SLF as of Q2 2026.

  • Addenda Capital held 112,410 shares of Sun Life Financial worth $12.5M as of Q2 2026.
  • Addenda Capital left its Sun Life Financial share count unchanged in Q2 2026.
  • Sun Life Financial made up 0.34% of Addenda Capital's portfolio in Q2 2026, its #65 holding.
  • Addenda Capital first reported a position in Sun Life Financial in Q2 2013 and has held it in 53 quarters since.
  • Addenda Capital's Sun Life Financial position peaked at $13.5M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.