Marshall Wace North America’s Sun Life Financial SLF Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-319,098	Closed	-$16.1M	–	1744
2021 Q1	$16.1M	Buy	319,098 +164,764	+107%	+$8.07M	0.07%	296
2020 Q4	$6.86M	Buy	154,334 +94,434	+158%	+$4.09M	0.03%	463
2020 Q3	$2.43M	Sell	59,900 -14,400	-19%	-$582K	0.02%	535
2020 Q2	$2.72M	Sell	74,300 -20,284	-21%	-$697K	0.02%	503
2020 Q1	$3.02M	Buy	+94,584	New	+$4.05M	0.02%	403
2019 Q2	–	Sell	-37,900	Closed	-$1.46M	–	1564
2019 Q1	$1.46M	Buy	+37,900	New	+$1.39M	0.01%	596
2018 Q1	–	Sell	-9,200	Closed	-$381K	–	1680
2017 Q4	$381K	Buy	+9,200	New	+$367K	﹤0.01%	1195

Other funds holding SLF

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

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

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Manulife (Manufacturers Life Insurance)

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