Pendal Group’s Sun Life Financial SLF Stock Holding History

Pendal Group’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
2022 Q4	$1.75M	Buy	+37,618	New	+$1.66M	0.02%	222
2022 Q3	–	Sell	-5,499	Closed	-$252K	–	497
2022 Q2	$252K	Buy	+5,499	New	+$274K	﹤0.01%	417
2021 Q4	–	Sell	-13,984	Closed	-$719K	–	617
2021 Q3	$719K	Sell	13,984 -29,842	-68%	-$1.53M	0.01%	367
2021 Q2	$2.26M	Sell	43,826 -10,831	-20%	-$572K	0.02%	230
2021 Q1	$2.76M	Sell	54,657 -35,798	-40%	-$1.75M	0.03%	189
2020 Q4	$4.02M	Buy	+90,455	New	+$3.92M	0.04%	135

Other funds holding SLF

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Pendal Group's SLF Position: Q4 2022 in Review

Pendal Group opened a new position in Sun Life Financial (SLF) in Q4 2022: 37,618 shares worth $1.75M. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Pendal Group previously reported a position in SLF as recently as Q2 2022.

Pendal Group first reported a position in SLF in Q4 2020 and has held it in 6 quarters since. The position peaked at $4.02M in Q4 2020. 363 funds tracked by Wall St. Rank hold SLF as of Q4 2022.

Pendal Group held 37,618 shares of Sun Life Financial worth $1.75M as of Q4 2022.
Sun Life Financial was a new Pendal Group position in Q4 2022.
Sun Life Financial made up 0.02% of Pendal Group's portfolio in Q4 2022, its #222 holding.
Pendal Group first reported a position in Sun Life Financial in Q4 2020 and has held it in 6 quarters since.
Pendal Group's Sun Life Financial position peaked at $4.02M in Q4 2020.
363 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.