Bank of Nova Scotia Trust’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
310,147
+6,424
| +2% | +$427K | 2.03% | 14 |
|
|
2025
Q1 | $17.4M | Sell |
303,723
-12,517
| -4% | -$717K | 1.86% | 20 |
|
|
2024
Q4 | $18.8M | Buy |
316,240
+7,155
| +2% | +$425K | 1.98% | 15 |
|
|
2024
Q3 | $17.9M | Buy |
309,085
+8,982
| +3% | +$521K | 1.82% | 18 |
|
|
2024
Q2 | $14.7M | Buy |
300,103
+17,787
| +6% | +$871K | 1.64% | 20 |
|
|
2024
Q1 | $15.4M | Buy |
282,316
+19,862
| +8% | +$1.08M | 1.66% | 20 |
|
|
2023
Q4 | $13.6M | Buy |
262,454
+12,968
| +5% | +$673K | 1.53% | 23 |
|
|
2023
Q3 | $12.2M | Buy |
249,486
+24,084
| +11% | +$1.18M | 1.45% | 27 |
|
|
2023
Q2 | $11.7M | Sell |
225,402
-3,102
| -1% | -$162K | 1.23% | 29 |
|
|
2023
Q1 | $10.7M | Buy |
228,504
+7,761
| +4% | +$362K | 1.17% | 30 |
|
|
2022
Q4 | $10.2M | Sell |
220,743
-4,967
| -2% | -$231K | 1.11% | 32 |
|
|
2022
Q3 | $8.97M | Buy |
225,710
+7,443
| +3% | +$296K | 1.02% | 31 |
|
|
2022
Q2 | $10M | Buy |
218,267
+41,643
| +24% | +$1.91M | 1.02% | 32 |
|
|
2022
Q1 | $9.86M | Buy |
176,624
+12,968
| +8% | +$724K | 0.86% | 36 |
|
|
2021
Q4 | $9.11M | Sell |
163,656
-4,537
| -3% | -$253K | 0.79% | 42 |
|
|
2021
Q3 | $8.65M | Sell |
168,193
-8,990
| -5% | -$463K | 0.78% | 42 |
|
|
2021
Q2 | $9.13M | Buy |
177,183
+15,876
| +10% | +$818K | 0.81% | 40 |
|
|
2021
Q1 | $8.15M | Sell |
161,307
-7,181
| -4% | -$363K | 0.78% | 41 |
|
|
2020
Q4 | $7.49M | Buy |
168,488
+10,570
| +7% | +$470K | 0.78% | 41 |
|
|
2020
Q3 | $6.43M | Sell |
157,918
-1,469
| -0.9% | -$59.8K | 0.79% | 38 |
|
|
2020
Q2 | $5.86M | Sell |
159,387
-3,888
| -2% | -$143K | 0.87% | 35 |
|
|
2020
Q1 | $5.24M | Sell |
163,275
-4,257
| -3% | -$137K | 0.78% | 40 |
|
|
2019
Q4 | $7.63M | Sell |
167,532
-5,064
| -3% | -$231K | 0.87% | 37 |
|
|
2019
Q3 | $7.73M | Sell |
172,596
-5,918
| -3% | -$265K | 0.91% | 37 |
|
|
2019
Q2 | $7.38M | Sell |
178,514
-7,650
| -4% | -$316K | 0.87% | 38 |
|
|
2019
Q1 | $7.15M | Sell |
186,164
-10,679
| -5% | -$410K | 0.87% | 40 |
|
|
2018
Q4 | $6.53M | Sell |
196,843
-757
| -0.4% | -$25.1K | 0.89% | 38 |
|
|
2018
Q3 | $7.86M | Sell |
197,600
-2,108
| -1% | -$83.8K | 0.86% | 35 |
|
|
2018
Q2 | $8.02M | Buy |
199,708
+4,157
| +2% | +$167K | 0.89% | 32 |
|
|
2018
Q1 | $8.04M | Sell |
195,551
-551
| -0.3% | -$22.7K | 0.94% | 28 |
|
|
2017
Q4 | $8.09M | Sell |
196,102
-11,028
| -5% | -$455K | 0.88% | 29 |
|
|
2017
Q3 | $8.25M | Sell |
207,130
-247
| -0.1% | -$9.84K | 0.87% | 26 |
|
|
2017
Q2 | $7.41M | Sell |
207,377
-2,652
| -1% | -$94.8K | 0.85% | 29 |
|
|
2017
Q1 | $7.68M | Buy |
210,029
+626
| +0.3% | +$22.9K | 0.87% | 26 |
|
|
2016
Q4 | $8.04M | Sell |
209,403
-1,490
| -0.7% | -$57.2K | 0.92% | 21 |
|
|
2016
Q3 | $6.86M | Buy |
210,893
+970
| +0.5% | +$31.6K | 0.82% | 28 |
|
|
2016
Q2 | $6.89M | Sell |
209,923
-6,761
| -3% | -$222K | 0.9% | 26 |
|
|
2016
Q1 | $6.99M | Sell |
216,684
-5,595
| -3% | -$181K | 0.95% | 25 |
|
|
2015
Q4 | $6.94M | Sell |
222,279
-7,053
| -3% | -$220K | 1.04% | 23 |
|
|
2015
Q3 | $7.4M | Buy |
229,332
+1,402
| +0.6% | +$45.2K | 1.04% | 22 |
|
|
2015
Q2 | $7.6M | Sell |
227,930
-2,353
| -1% | -$78.4K | 0.97% | 26 |
|
|
2015
Q1 | $7.1M | Sell |
230,283
-3,517
| -2% | -$108K | 0.92% | 27 |
|
|
2014
Q4 | $8.43M | Sell |
233,800
-228,142
| -49% | -$8.23M | 1.02% | 25 |
|
|
2014
Q3 | $16.8M | Sell |
461,942
-21,836
| -5% | -$792K | 1.95% | 16 |
|
|
2014
Q2 | $17.9M | Buy |
483,778
+228,233
| +89% | +$8.45M | 1.93% | 16 |
|
|
2014
Q1 | $8.85M | Buy |
255,545
+8,723
| +4% | +$302K | 1.18% | 22 |
|
|
2013
Q4 | $8.72M | Sell |
246,822
-2,725
| -1% | -$96.3K | 1.18% | 23 |
|
|
2013
Q3 | $7.98M | Sell |
249,547
-10,796
| -4% | -$345K | 1.14% | 23 |
|
|
2013
Q2 | $8.05M | Buy |
+260,343
| New | +$8.05M | 1.19% | 24 |
|