Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Sun Life Financial SLF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$39.8M Buy
637,630
+108,109
+20% +$6.91M 0.1% 90
2025
Q4 		$33.1M Buy
529,521
+84,069
+19% +$5.08M 0.08% 104
2025
Q3 		$26.7M Sell
445,452
-33,031
-7% -$1.99M 0.08% 137
2025
Q2 		$31.8M Buy
478,483
+37,310
+8% +$2.29M 0.1% 112
2025
Q1 		$25.3M Buy
441,173
+159,904
+57% +$9.11M 0.08% 163
2024
Q4 		$16.7M Sell
281,269
-106,830
-28% -$6.3M 0.05% 207
2024
Q3 		$22.5M Sell
388,099
-34,160
-8% -$1.79M 0.07% 183
2024
Q2 		$20.7M Sell
422,259
-72,353
-15% -$3.67M 0.07% 191
2024
Q1 		$27M Sell
494,612
-244,624
-33% -$12.9M 0.1% 151
2023
Q4 		$38.4M Buy
739,236
+116,958
+19% +$5.76M 0.17% 105
2023
Q3 		$30.4M Buy
622,278
+276,432
+80% +$13.9M 0.14% 131
2023
Q2 		$18M Buy
+345,846
New +$17M 0.08% 191
2021
Q3 		– Sell
-19,900
Closed -$1.03M – 758
2021
Q2 		$1.03M Sell
19,900
-245,100
-92% -$12.9M 0.01% 535
2021
Q1 		$13.4M Sell
265,000
-303,800
-53% -$14.9M 0.07% 197
2020
Q4 		$25.3M Sell
568,800
-435,400
-43% -$18.9M 0.16% 85
2020
Q3 		$40.8M Sell
1,004,200
-192,900
-16% -$7.8M 0.29% 56
2020
Q2 		$43.9M Sell
1,197,100
-565,241
-32% -$19.4M 0.33% 57
2020
Q1 		$56.1M Buy
1,762,341
+746,400
+73% +$32M 0.47% 48
2019
Q4 		$46.4M Buy
1,015,941
+462,900
+84% +$20.8M 0.31% 59
2019
Q3 		$24.8M Buy
553,041
+10,100
+2% +$422K 0.17% 95
2019
Q2 		$22.5M Sell
542,941
-614,645
-53% -$24.7M 0.16% 102
2019
Q1 		$44.5M Sell
1,157,586
-166,500
-13% -$6.11M 0.32% 54
2018
Q4 		$43.9M Buy
1,324,086
+64,700
+5% +$2.34M 0.35% 55
2018
Q3 		$50.1M Buy
1,259,386
+512,986
+69% +$20.5M 0.34% 62
2018
Q2 		$30M Buy
746,400
+550,300
+281% +$22.8M 0.21% 72
2018
Q1 		$8.05M Buy
+196,100
New +$8.27M 0.05% 175
2017
Q3 		– Sell
-338,000
Closed -$12.1M – 626
2017
Q2 		$12.1M Sell
338,000
-519,600
-61% -$17.9M 0.07% 168
2017
Q1 		$31.2M Sell
857,600
-306,801
-26% -$11.7M 0.18% 105
2016
Q4 		$44.8M Sell
1,164,401
-1,011,199
-46% -$36.6M 0.24% 98
2016
Q3 		$70.7M Sell
2,175,600
-340,900
-14% -$11M 0.33% 75
2016
Q2 		$82.2M Sell
2,516,500
-442,700
-15% -$14.8M 0.34% 70
2016
Q1 		$95.9M Buy
2,959,200
+3,300
+0.1% +$96.9K 0.36% 62
2015
Q4 		$91.8M Buy
2,955,900
+1,853,200
+168% +$61.1M 0.33% 65
2015
Q3 		$35.4M Buy
+1,102,700
New +$35.7M 0.12% 126
2014
Q4 		– Sell
-16,900
Closed -$614K – 467
2014
Q3 		$614K Hold
16,900
– – ﹤0.01% 398
2014
Q2 		$622K Sell
16,900
-10,000
-37% -$344K ﹤0.01% 431
2014
Q1 		$933K Sell
26,900
-24,200
-47% -$833K ﹤0.01% 476
2013
Q4 		$1.8M Sell
51,100
-23,500
-32% -$800K ﹤0.01% 416
2013
Q3 		$2.39M Sell
74,600
-432,603
-85% -$13.8M 0.01% 391
2013
Q2 		$15M Buy
+507,203
New +$14.4M 0.04% 163

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SLF Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Sun Life Financial (SLF) stake by 20% in Q1 2026, buying an estimated $6.91M and bringing the position to 637,630 shares worth $39.8M. The position accounts for 0.1% of the portfolio, ranked #90.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SLF in Q2 2013 and has held it in 40 quarters since. The position peaked at $95.9M in Q1 2016. 449 funds tracked by Wall St. Rank hold SLF as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 637,630 shares of Sun Life Financial worth $39.8M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 108,109 Sun Life Financial shares in Q1 2026, an estimated $6.91M.
  • Sun Life Financial made up 0.1% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #90 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sun Life Financial in Q2 2013 and has held it in 40 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sun Life Financial position peaked at $95.9M in Q1 2016.
  • 449 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.