Covington Capital Management’s Sun Life Financial SLF Stock Holding History

Covington Capital 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
2022 Q3	$18K	Hold	461	–	–	﹤0.01%	729
2022 Q2	$21K	Hold	461	–	–	﹤0.01%	701
2022 Q1	$26K	Hold	461	–	–	﹤0.01%	678
2021 Q4	$26K	Hold	461	–	–	﹤0.01%	640
2021 Q3	$24K	Hold	461	–	–	﹤0.01%	667
2021 Q2	$24K	Hold	461	–	–	﹤0.01%	651
2021 Q1	$23K	Hold	461	–	–	﹤0.01%	587
2020 Q4	$20K	Hold	461	–	–	﹤0.01%	583
2020 Q3	$19K	Hold	461	–	–	﹤0.01%	556
2020 Q2	$17K	Hold	461	–	–	﹤0.01%	574
2020 Q1	$15K	Hold	461	–	–	﹤0.01%	568
2019 Q4	$21K	Hold	461	–	–	﹤0.01%	590
2019 Q3	$21K	Hold	461	–	–	﹤0.01%	559
2019 Q2	$19K	Hold	461	–	–	﹤0.01%	557
2019 Q1	$18K	Hold	461	–	–	﹤0.01%	552
2018 Q4	$15K	Hold	461	–	–	﹤0.01%	585
2018 Q3	$18K	Hold	461	–	–	﹤0.01%	551
2018 Q2	$19K	Hold	461	–	–	﹤0.01%	561
2018 Q1	$19K	Hold	461	–	–	﹤0.01%	566
2017 Q4	$19K	Hold	461	–	–	﹤0.01%	598
2017 Q3	$18K	Buy	+461	New	+$17.6K	﹤0.01%	564

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Covington Capital Management's SLF Position: Q3 2022 in Review

Covington Capital Management held its Sun Life Financial (SLF) position steady in Q3 2022 at 461 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Covington Capital Management first reported a position in SLF in Q3 2017 and has held it in 21 quarters since. The position peaked at $26K in Q1 2022. 354 funds tracked by Wall St. Rank hold SLF as of Q3 2022.

Covington Capital Management held 461 shares of Sun Life Financial worth $18K as of Q3 2022.
Covington Capital Management left its Sun Life Financial share count unchanged in Q3 2022.
Sun Life Financial made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #729 holding.
Covington Capital Management first reported a position in Sun Life Financial in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Sun Life Financial position peaked at $26K in Q1 2022.
354 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.