Capital City Trust’s Sun Life Financial SLF Stock Holding History

Capital City Trust’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
2025 Q4	–	Sell	-4,379	Closed	-$263K	–	118
2025 Q3	$263K	Hold	4,379	–	–	0.06%	101
2025 Q2	$291K	Sell	4,379 -216	-5%	-$13.2K	0.08%	99
2025 Q1	$263K	Sell	4,595 -1	-0%	-$57	0.07%	101
2024 Q4	$273K	Hold	4,596	–	–	0.07%	101
2024 Q3	$267K	Hold	4,596	–	–	0.07%	105
2024 Q2	$225K	Hold	4,596	–	–	0.06%	105
2024 Q1	$251K	Hold	4,596	–	–	0.07%	105
2023 Q4	$238K	Hold	4,596	–	–	0.07%	109
2023 Q3	$224K	Hold	4,596	–	–	0.07%	107
2023 Q2	$240K	Hold	4,596	–	–	0.07%	107
2023 Q1	$215K	Hold	4,596	–	–	0.07%	111
2022 Q4	$213K	Buy	+4,596	New	+$203K	0.07%	110
2022 Q3	–	Sell	-4,596	Closed	-$211K	–	118
2022 Q2	$211K	Hold	4,596	–	–	0.07%	115
2022 Q1	$257K	Hold	4,596	–	–	0.07%	110
2021 Q4	$256K	Hold	4,596	–	–	0.07%	112
2021 Q3	$236K	Sell	4,596 -197	-4%	-$10.1K	0.07%	113
2021 Q2	$247K	Hold	4,793	–	–	0.07%	114
2021 Q1	$242K	Buy	4,793 +197	+4%	+$9.65K	0.08%	109
2020 Q4	$204K	Buy	+4,596	New	+$199K	0.07%	113
2020 Q1	–	Sell	-4,596	Closed	-$209K	–	115
2019 Q4	$209K	Hold	4,596	–	–	0.08%	97
2019 Q3	$206K	Buy	+4,596	New	+$192K	0.09%	94
2017 Q1	–	Sell	-5,537	Closed	-$213K	–	103
2016 Q4	$213K	Buy	+5,537	New	+$201K	0.09%	98
2013 Q3	–	Sell	-4,379	Closed	-$130K	–	180
2013 Q2	$130K	Buy	+4,379	New	+$125K	0.06%	100

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Capital City Trust's SLF Position: Q4 2025 in Review

Capital City Trust sold out of Sun Life Financial (SLF) in Q4 2025, closing a stake of 4,379 shares — an estimated $263K sold.

Capital City Trust first reported a position in SLF in Q2 2013 and held it in 23 quarters. The position peaked at $291K in Q2 2025. 440 funds tracked by Wall St. Rank hold SLF as of Q4 2025.

Capital City Trust reported no remaining Sun Life Financial position as of Q4 2025 after selling out during the quarter.
Capital City Trust sold 4,379 Sun Life Financial shares in Q4 2025, an estimated $263K.
Capital City Trust first reported a position in Sun Life Financial in Q2 2013 and held it in 23 quarters.
Capital City Trust's Sun Life Financial position peaked at $291K in Q2 2025.
440 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2025.

Based on Capital City Trust's 13F filing for Q4 2025, filed 3 Feb 2026.