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Gotham Asset Management’s Sun Life Financial SLF Stock Holding History

Gotham Asset 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
2026
Q1 		$662K Buy
10,586
+4,641
+78% +$297K ﹤0.01% 1425
2025
Q4 		$371K Sell
5,945
-2,397
-29% -$145K ﹤0.01% 1515
2025
Q3 		$501K Buy
+8,342
New +$502K ﹤0.01% 1379
2025
Q2 		– Sell
-4,838
Closed -$277K – 1737
2025
Q1 		$277K Sell
4,838
-3,090
-39% -$176K ﹤0.01% 1392
2024
Q4 		$470K Buy
7,928
+2,395
+43% +$141K ﹤0.01% 1137
2024
Q3 		$321K Buy
5,533
+1,074
+24% +$56.1K ﹤0.01% 1210
2024
Q2 		$218K Sell
4,459
-2,741
-38% -$139K ﹤0.01% 1316
2024
Q1 		$393K Sell
7,200
-278
-4% -$14.7K 0.01% 1126
2023
Q4 		$388K Buy
+7,478
New +$368K 0.01% 1064
2020
Q2 		– Sell
-6,673
Closed -$214K – 1185
2020
Q1 		$214K Buy
+6,673
New +$286K 0.01% 927
2018
Q1 		– Sell
-7,669
Closed -$316K – 1059
2017
Q4 		$316K Buy
7,669
+224
+3% +$8.93K ﹤0.01% 806
2017
Q3 		$296K Sell
7,445
-1,375
-16% -$52.5K ﹤0.01% 803
2017
Q2 		$315K Buy
8,820
+683
+8% +$23.6K ﹤0.01% 823
2017
Q1 		$297K Buy
+8,137
New +$309K ﹤0.01% 860
2015
Q3 		– Sell
-7,047
Closed -$235K – 1030
2015
Q2 		$235K Sell
7,047
-75
-1% -$2.47K ﹤0.01% 856
2015
Q1 		$220K Buy
+7,122
New +$227K ﹤0.01% 853

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Gotham Asset Management's SLF Position: Q1 2026 in Review

Gotham Asset Management increased its Sun Life Financial (SLF) stake by 78% in Q1 2026, buying an estimated $297K and bringing the position to 10,586 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Gotham Asset Management first reported a position in SLF in Q1 2015 and has held it in 16 quarters since. 449 funds tracked by Wall St. Rank hold SLF as of Q1 2026.

  • Gotham Asset Management held 10,586 shares of Sun Life Financial worth $662K as of Q1 2026.
  • Gotham Asset Management bought 4,641 Sun Life Financial shares in Q1 2026, an estimated $297K.
  • Sun Life Financial made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1425 holding.
  • Gotham Asset Management first reported a position in Sun Life Financial in Q1 2015 and has held it in 16 quarters since.
  • 449 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.