David Shaw’s Sun Life Financial SLF Stock Holding History

David Shaw’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 Q2	$102M	Hold	1,300,000	–	–	0.05%	439
2026 Q1	$81.4M	Buy	1,300,000 +300,000	+30%	+$19.2M	0.05%	454
2025 Q4	$62.4M	Buy	+1,000,000	New	+$60.4M	0.03%	602
2024 Q1	–	Sell	-45,000	Closed	-$2.33M	–	4696
2023 Q4	$2.33M	Buy	+45,000	New	+$2.21M	﹤0.01%	2547
2023 Q3	–	Sell	-230,000	Closed	-$12M	–	4466
2023 Q2	$12M	Sell	230,000 -70,000	-23%	-$3.44M	0.01%	1203
2023 Q1	$14M	Buy	300,000 +230,000	+329%	+$11.1M	0.02%	1122
2022 Q4	$3.25M	Hold	70,000	–	–	﹤0.01%	2516
2022 Q3	$2.78M	Buy	+70,000	New	+$3.14M	﹤0.01%	2708

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

David Shaw's SLF Position: Q2 2026 in Review

David Shaw increased its Sun Life Financial (SLF) stake by 20% in Q2 2026, buying an estimated $4.93M and bringing the position to 403,192 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #1018.

David Shaw first reported a position in SLF in Q4 2015 and has held it in 28 quarters since. The position peaked at $39.5M in Q3 2019. 493 funds tracked by Wall St. Rank hold SLF as of Q2 2026.

David Shaw held 403,192 shares of Sun Life Financial worth $31.6M as of Q2 2026.
David Shaw bought 68,456 Sun Life Financial shares in Q2 2026, an estimated $4.93M.
Sun Life Financial made up 0.02% of David Shaw's portfolio in Q2 2026, its #1018 holding.
David Shaw first reported a position in Sun Life Financial in Q4 2015 and has held it in 28 quarters since.
David Shaw's Sun Life Financial position peaked at $39.5M in Q3 2019.
493 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.