Paloma Partners’s Sun Life Financial SLF Stock Holding History

Paloma Partners’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 Q3	–	Sell	-9,254	Closed	-$477K	–	1800
2021 Q2	$477K	Sell	9,254 -1,600	-15%	-$84.5K	0.01%	1035
2021 Q1	$549K	Sell	10,854 -3,212	-23%	-$157K	0.01%	1046
2020 Q4	$625K	Buy	+14,066	New	+$609K	0.02%	787
2020 Q1	–	Sell	-12,392	Closed	-$565K	–	1994
2019 Q4	$565K	Buy	+12,392	New	+$558K	0.01%	1321
2019 Q1	–	Sell	-15,300	Closed	-$508K	–	1915
2018 Q4	$508K	Buy	+15,300	New	+$553K	0.02%	668
2017 Q1	–	Sell	-16,940	Closed	-$650K	–	2214
2016 Q4	$650K	Buy	16,940 +9,100	+116%	+$330K	0.01%	1403
2016 Q3	$255K	Sell	7,840 -28,156	-78%	-$905K	﹤0.01%	1669
2016 Q2	$1.18M	Sell	35,996 -23,370	-39%	-$783K	0.01%	1042
2016 Q1	$1.91M	Sell	59,366 -10,100	-15%	-$296K	0.03%	504
2015 Q4	$2.17M	Buy	+69,466	New	+$2.29M	0.06%	339
2015 Q3	–	Sell	-8,600	Closed	-$287K	–	1893
2015 Q2	$287K	Buy	+8,600	New	+$283K	0.01%	1355
2015 Q1	–	Sell	-27,162	Closed	-$980K	–	1412
2014 Q4	$980K	Buy	+27,162	New	+$971K	0.04%	437
2013 Q3	–	Sell	-32,182	Closed	-$953K	–	1163
2013 Q2	$953K	Buy	+32,182	New	+$916K	0.05%	270

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management

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

Bank of Nova Scotia

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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