Counsel Portfolio Services’s Sun Life Financial SLF Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$6.54M	Buy	+199,900	New	+$6.7M	0.65%	39
2016 Q1	–	Sell	-244,720	Closed	-$7.64M	–	289
2015 Q4	$7.64M	Buy	244,720 +3,720	+2%	+$123K	0.8%	24
2015 Q3	$7.8M	Sell	241,000 -4,300	-2%	-$139K	0.84%	15
2015 Q2	$8.24M	Buy	245,300 +25,300	+12%	+$834K	0.84%	19
2015 Q1	$6.79M	Sell	220,000 -29,900	-12%	-$955K	0.68%	35
2014 Q4	$9M	Buy	249,900 +3,100	+1%	+$111K	0.91%	23
2014 Q3	$8.93M	Buy	246,800 +88,200	+56%	+$3.31M	0.93%	23
2014 Q2	$5.83M	Buy	158,600 +5,600	+4%	+$193K	0.55%	52
2014 Q1	$5.3M	Buy	153,000 +14,200	+10%	+$489K	0.53%	60
2013 Q4	$4.9M	Sell	138,800 -12,700	-8%	-$432K	0.5%	67
2013 Q3	$4.84K	Sell	151,500 -29,500	-16%	-$938K	0.24%	62
2013 Q2	$5.36M	Buy	+181,000	New	+$5.15M	0.65%	46

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Counsel Portfolio Services's SLF Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Sun Life Financial (SLF) in Q2 2016: 199,900 shares worth $6.54M. The stake represents 0.65% of the portfolio and ranks #39 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in SLF as recently as Q4 2015.

Counsel Portfolio Services first reported a position in SLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $9M in Q4 2014. 257 funds tracked by Wall St. Rank hold SLF as of Q2 2016.

Counsel Portfolio Services held 199,900 shares of Sun Life Financial worth $6.54M as of Q2 2016.
Sun Life Financial was a new Counsel Portfolio Services position in Q2 2016.
Sun Life Financial made up 0.65% of Counsel Portfolio Services's portfolio in Q2 2016, its #39 holding.
Counsel Portfolio Services first reported a position in Sun Life Financial in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Sun Life Financial position peaked at $9M in Q4 2014.
257 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.