Balyasny Asset Management
SLF icon

Balyasny Asset Management’s Sun Life Financial SLF Stock Holding History

Balyasny Asset Management’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
Q1 		$9.14M Buy
146,173
+140,494
+2,474% +$8.98M 0.01% 1074
2025
Q4 		$355K Sell
5,679
-18,464
-76% -$1.12M ﹤0.01% 2662
2025
Q3 		$1.45M Buy
24,143
+18,246
+309% +$1.1M ﹤0.01% 1960
2025
Q2 		$392K Buy
+5,897
New +$362K ﹤0.01% 2387
2025
Q1 		– Sell
-9,601
Closed -$570K – 3239
2024
Q4 		$570K Buy
+9,601
New +$567K ﹤0.01% 2155
2024
Q3 		– Sell
-4,148
Closed -$203K – 3127
2024
Q2 		$203K Sell
4,148
-5,223
-56% -$265K ﹤0.01% 2343
2024
Q1 		$511K Sell
9,371
-74,750
-89% -$3.95M ﹤0.01% 2042
2023
Q4 		$4.36M Buy
84,121
+5,380
+7% +$265K 0.01% 1163
2023
Q3 		$3.84M Buy
+78,741
New +$3.95M 0.01% 1192
2023
Q2 		– Sell
-15,834
Closed -$739K – 2751
2023
Q1 		$739K Buy
15,834
+660
+4% +$31.8K ﹤0.01% 1842
2022
Q4 		$704K Sell
15,174
-47,877
-76% -$2.12M ﹤0.01% 1773
2022
Q3 		$2.51M Buy
63,051
+46,379
+278% +$2.08M 0.01% 1370
2022
Q2 		$764K Sell
16,672
-1,469
-8% -$73.2K ﹤0.01% 1850
2022
Q1 		$1.01M Buy
+18,141
New +$999K ﹤0.01% 1619
2021
Q1 		– Sell
-12,628
Closed -$561K – 2050
2020
Q4 		$561K Buy
+12,628
New +$547K ﹤0.01% 1109
2020
Q3 		– Sell
-126,187
Closed -$4.64M – 1567
2020
Q2 		$4.64M Buy
126,187
+102,392
+430% +$3.52M 0.04% 541
2020
Q1 		$764K Sell
23,795
-11,889
-33% -$509K 0.01% 821
2019
Q4 		$1.63M Sell
35,684
-487,139
-93% -$21.9M 0.01% 794
2019
Q3 		$23.4M Buy
522,823
+36,390
+7% +$1.52M 0.16% 210
2019
Q2 		$20.1M Buy
+486,433
New +$19.5M 0.13% 221
2018
Q4 		– Sell
-136,839
Closed -$5.44M – 1724
2018
Q3 		$5.44M Buy
136,839
+95,357
+230% +$3.82M 0.02% 672
2018
Q2 		$1.67M Buy
+41,482
New +$1.72M 0.01% 993

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Balyasny Asset Management's SLF Position: Q1 2026 in Review

Balyasny Asset Management increased its Sun Life Financial (SLF) stake by 2,474% in Q1 2026, buying an estimated $8.98M and bringing the position to 146,173 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #1074.

Balyasny Asset Management first reported a position in SLF in Q2 2018 and has held it in 22 quarters since. The position peaked at $23.4M in Q3 2019. 449 funds tracked by Wall St. Rank hold SLF as of Q1 2026.

  • Balyasny Asset Management held 146,173 shares of Sun Life Financial worth $9.14M as of Q1 2026.
  • Balyasny Asset Management bought 140,494 Sun Life Financial shares in Q1 2026, an estimated $8.98M.
  • Sun Life Financial made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1074 holding.
  • Balyasny Asset Management first reported a position in Sun Life Financial in Q2 2018 and has held it in 22 quarters since.
  • Balyasny Asset Management's Sun Life Financial position peaked at $23.4M in Q3 2019.
  • 449 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.