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Pearl River Capital’s Sun Life Financial SLF Stock Holding History

Pearl River Capital’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
-24,610
Closed -$1.15M – 606
2023
Q1 		$1.15M Buy
24,610
+9,919
+68% +$478K 0.18% 173
2022
Q4 		$682K Sell
14,691
-20,513
-58% -$908K 0.12% 272
2022
Q3 		$1.4M Buy
+35,204
New +$1.58M 0.26% 116

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
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
BGC
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

Pearl River Capital's SLF Position: Q2 2023 in Review

Pearl River Capital sold out of Sun Life Financial (SLF) in Q2 2023, closing a stake of 24,610 shares — an estimated $1.15M sold.

Pearl River Capital first reported a position in SLF in Q3 2022 and held it in 3 quarters. The position peaked at $1.4M in Q3 2022. 382 funds tracked by Wall St. Rank hold SLF as of Q2 2023.

  • Pearl River Capital reported no remaining Sun Life Financial position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 24,610 Sun Life Financial shares in Q2 2023, an estimated $1.15M.
  • Pearl River Capital first reported a position in Sun Life Financial in Q3 2022 and held it in 3 quarters.
  • Pearl River Capital's Sun Life Financial position peaked at $1.4M in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.