Asset Dedication LLC’s Sun Life Financial SLF Stock Holding History

Asset Dedication LLC’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	$36.2K	Sell	462 -325	-41%	-$23.4K	﹤0.01%	545
2026 Q1	$49.2K	Hold	787	–	–	﹤0.01%	480
2025 Q4	$49.1K	Hold	787	–	–	﹤0.01%	498
2025 Q3	$47.2K	Hold	787	–	–	﹤0.01%	523
2025 Q2	$52.3K	Hold	787	–	–	﹤0.01%	517
2025 Q1	$45.1K	Hold	787	–	–	﹤0.01%	497
2024 Q4	$46.7K	Hold	787	–	–	﹤0.01%	491
2024 Q3	$45.7K	Hold	787	–	–	﹤0.01%	523
2024 Q2	$38.6K	Hold	787	–	–	﹤0.01%	534
2024 Q1	$43K	Sell	787 -325	-29%	-$17.2K	﹤0.01%	470
2023 Q4	$58K	Hold	1,112	–	–	﹤0.01%	411
2023 Q3	$55K	Hold	1,112	–	–	﹤0.01%	415
2023 Q2	$58K	Buy	1,112 +325	+41%	+$16K	﹤0.01%	424
2023 Q1	$37K	Hold	787	–	–	﹤0.01%	466
2022 Q4	$36K	Hold	787	–	–	﹤0.01%	461
2022 Q3	$31K	Buy	+787	New	+$35.3K	﹤0.01%	462
2022 Q2	–	Sell	-787	Closed	-$44K	–	907
2022 Q1	$44K	Hold	787	–	–	﹤0.01%	440
2021 Q4	$44K	Hold	787	–	–	0.01%	431
2021 Q3	$41K	Buy	787 +325	+70%	+$16.7K	0.01%	446
2021 Q2	$24K	Buy	+462	New	+$24.4K	﹤0.01%	499

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's SLF Position: Q2 2026 in Review

Asset Dedication LLC reduced its Sun Life Financial (SLF) stake by 41% in Q2 2026, selling an estimated $23.4K and leaving 462 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Asset Dedication LLC first reported a position in SLF in Q2 2021 and has held it in 20 quarters since. The position peaked at $58K in Q4 2023. 493 funds tracked by Wall St. Rank hold SLF as of Q2 2026.

Asset Dedication LLC held 462 shares of Sun Life Financial worth $36.2K as of Q2 2026.
Asset Dedication LLC sold 325 Sun Life Financial shares in Q2 2026, an estimated $23.4K.
Sun Life Financial made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #545 holding.
Asset Dedication LLC first reported a position in Sun Life Financial in Q2 2021 and has held it in 20 quarters since.
Asset Dedication LLC's Sun Life Financial position peaked at $58K in Q4 2023.
493 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.