Old North State Trust’s Sun Life Financial SLF Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-1,129	Closed	-$53K	–	368
2023 Q1	$53K	Hold	1,129	–	–	0.04%	248
2022 Q4	$52K	Hold	1,129	–	–	0.03%	240
2022 Q3	$45K	Buy	+1,129	New	+$50.6K	0.04%	221
2022 Q1	–	Sell	-1,129	Closed	-$63K	–	297
2021 Q4	$63K	Hold	1,129	–	–	0.05%	205
2021 Q3	$58K	Hold	1,129	–	–	0.05%	181
2021 Q2	$58K	Hold	1,129	–	–	0.04%	188
2021 Q1	$57K	Hold	1,129	–	–	0.05%	187
2020 Q4	$50K	Hold	1,129	–	–	0.04%	198
2020 Q3	$46K	Buy	+1,129	New	+$45.7K	0.03%	200
2020 Q1	–	Sell	-750	Closed	-$34K	–	282
2019 Q4	$34K	Hold	750	–	–	0.02%	232
2019 Q3	$34K	Hold	750	–	–	0.02%	237
2019 Q2	$31K	Hold	750	–	–	0.02%	242
2019 Q1	$28K	Hold	750	–	–	0.02%	252
2018 Q4	$24K	Hold	750	–	–	0.02%	256
2018 Q3	$29K	Buy	+750	New	+$30K	0.03%	249

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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