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
2026 Q1	$19.6M	Sell	225,000 -150,000	-40%	-$9.59M	0.01%	1567
2025 Q4	$32.1M	Hold	375,000	–	–	0.01%	1130
2025 Q3	$31.3M	Buy	375,000 +150,000	+67%	+$9.02M	0.01%	1219
2025 Q2	$20.4M	Hold	225,000	–	–	0.01%	1550
2025 Q1	$18.5M	Sell	225,000 -325,000	-59%	-$18.5M	0.01%	1605
2024 Q4	$46.9M	Hold	550,000	–	–	0.02%	818
2024 Q3	$43.1M	Hold	550,000	–	–	0.02%	929
2024 Q2	$36.9M	Sell	550,000 -300	-0.1%	-$15.2K	0.02%	1005
2024 Q1	$40.7M	Sell	550,300 -449,700	-45%	-$23.8M	0.02%	969
2023 Q4	$68.7M	Hold	1,000,000	–	–	0.03%	606
2023 Q3	$66.3M	Sell	1,000,000 -175,000	-15%	-$8.77M	0.03%	543
2023 Q2	$81.1M	Buy	1,175,000 +100,000	+9%	+$4.91M	0.04%	456
2023 Q1	$67.9M	Sell	1,075,000 -475,000	-31%	-$22.9M	0.04%	511
2022 Q4	$97.4M	Buy	1,550,000 +100,000	+7%	+$4.42M	0.05%	390
2022 Q3	$79.6M	Buy	1,450,000 +800,000	+123%	+$35.9M	0.05%	446
2022 Q2	$38.3M	Hold	650,000	–	–	0.02%	811
2022 Q1	$45.4M	Sell	650,000 -710,000	-52%	-$39.1M	0.02%	753
2021 Q4	$95.8M	Buy	1,360,000 +100,000	+8%	+$5.53M	0.05%	382
2021 Q3	$82.2M	Buy	+1,260,000	New	+$64.8M	0.05%	390

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. 449 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.
449 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.