Millennium Management’s Sun Life Financial SLF Stock Holding History

Millennium 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
2024 Q4	–	Sell	-100,000	Closed	-$7.84M	–	6423
2024 Q3	$7.84M	Hold	100,000	–	–	﹤0.01%	2416
2024 Q2	$6.71M	Sell	100,000 -300	-0.3%	-$15.2K	﹤0.01%	2446
2024 Q1	$7.41M	Sell	100,300 -284,700	-74%	-$15.1M	﹤0.01%	2474
2023 Q4	$26.5M	Buy	385,000 +35,000	+10%	+$1.72M	0.01%	1309
2023 Q3	$23.2M	Hold	350,000	–	–	0.01%	1304
2023 Q2	$24.2M	Buy	350,000 +100,000	+40%	+$4.91M	0.01%	1238
2023 Q1	$15.8M	Buy	+250,000	New	+$12M	0.01%	1541
2022 Q4	–	Sell	-400,000	Closed	-$22M	–	7011
2022 Q3	$22M	Buy	+400,000	New	+$17.9M	0.01%	1265
2022 Q1	–	Sell	-710,000	Closed	-$50M	–	7436
2021 Q4	$50M	Hold	710,000	–	–	0.03%	722
2021 Q3	$46.3M	Buy	+710,000	New	+$36.5M	0.03%	681

Other funds holding SLF

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management's SLF Position: Q1 2026 in Review

Millennium Management reduced its Sun Life Financial (SLF) stake by 98% in Q1 2026, selling an estimated $22.3M and leaving 6,097 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #4903.

Millennium Management first reported a position in SLF in Q4 2013 and has held it in 35 quarters since. The position peaked at $54.4M in Q4 2022. 450 funds tracked by Wall St. Rank hold SLF as of Q1 2026.

Millennium Management held 6,097 shares of Sun Life Financial worth $381K as of Q1 2026.
Millennium Management sold 349,193 Sun Life Financial shares in Q1 2026, an estimated $22.3M.
Sun Life Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4903 holding.
Millennium Management first reported a position in Sun Life Financial in Q4 2013 and has held it in 35 quarters since.
Millennium Management's Sun Life Financial position peaked at $54.4M in Q4 2022.
450 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.

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