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Numerai’s Sun Life Financial SLF Stock Holding History

Numerai’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 		$1.18M Sell
18,805
-22,286
-54% -$1.42M 0.12% 288
2025
Q4 		$2.56M Buy
+41,091
New +$2.48M 0.31% 86
2024
Q3 		– Sell
-68,524
Closed -$3.36M – 434
2024
Q2 		$3.36M Buy
+68,524
New +$3.48M 1.22% 10

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

Numerai's SLF Position: Q1 2026 in Review

Numerai reduced its Sun Life Financial (SLF) stake by 54% in Q1 2026, selling an estimated $1.42M and leaving 18,805 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #288.

Numerai first reported a position in SLF in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.36M in Q2 2024. 449 funds tracked by Wall St. Rank hold SLF as of Q1 2026.

  • Numerai held 18,805 shares of Sun Life Financial worth $1.18M as of Q1 2026.
  • Numerai sold 22,286 Sun Life Financial shares in Q1 2026, an estimated $1.42M.
  • Sun Life Financial made up 0.12% of Numerai's portfolio in Q1 2026, its #288 holding.
  • Numerai first reported a position in Sun Life Financial in Q2 2024 and has held it in 3 quarters since.
  • Numerai's Sun Life Financial position peaked at $3.36M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.

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