Hexavest’s Sun Life Financial SLF Stock Holding History

Hexavest’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
2020 Q4	–	Sell	-14,753	Closed	-$599K	–	390
2020 Q3	$599K	Sell	14,753 -117,217	-89%	-$4.74M	0.02%	208
2020 Q2	$4.83M	Sell	131,970 -13,044	-9%	-$448K	0.11%	164
2020 Q1	$4.61M	Buy	145,014 +12,101	+9%	+$518K	0.08%	168
2019 Q4	$6.07M	Sell	132,913 -35,790	-21%	-$1.61M	0.07%	152
2019 Q3	$7.55M	Sell	168,703 -45,974	-21%	-$1.92M	0.1%	155
2019 Q2	$8.91M	Buy	+214,677	New	+$8.63M	0.12%	144
2019 Q1	–	Sell	-57,340	Closed	-$1.9M	–	427
2018 Q4	$1.9M	Sell	57,340 -224,964	-80%	-$8.13M	0.03%	176
2018 Q3	$11.2M	Sell	282,304 -207,131	-42%	-$8.29M	0.14%	130
2018 Q2	$19.7M	Buy	489,435 +90,969	+23%	+$3.77M	0.25%	106
2018 Q1	$16.4M	Sell	398,466 -68,079	-15%	-$2.87M	0.2%	118
2017 Q4	$19.3M	Buy	466,545 +192,580	+70%	+$7.68M	0.22%	124
2017 Q3	$10.9M	Sell	273,965 -68,504	-20%	-$2.61M	0.13%	144
2017 Q2	$12.2M	Buy	+342,469	New	+$11.8M	0.16%	144
2017 Q1	–	Sell	-148,922	Closed	-$5.72M	–	505
2016 Q4	$5.72M	Buy	+148,922	New	+$5.4M	0.08%	175
2016 Q3	–	Sell	-410,625	Closed	-$13.4M	–	506
2016 Q2	$13.4M	Buy	+410,625	New	+$13.8M	0.2%	119
2014 Q1	–	Sell	-216,305	Closed	-$7.64M	–	469
2013 Q4	$7.64M	Buy	+216,305	New	+$7.36M	0.12%	152

Other funds holding SLF

Royal Bank of Canada

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International

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

TD Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Nova Scotia

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance)

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