SRAIM
Scheer Rowlett & Associates Investment Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-778,285
| Closed | -$29.9M | – | 27 |
|
|
2016
Q4 | $29.9M | Sell |
778,285
-292,379
| -27% | -$11.2M | 2.03% | 20 |
|
|
2016
Q3 | $34.8M | Sell |
1,070,664
-131,299
| -11% | -$4.26M | 2.33% | 18 |
|
|
2016
Q2 | $39.3M | Sell |
1,201,963
-449,835
| -27% | -$14.7M | 2.31% | 19 |
|
|
2016
Q1 | $53.5M | Buy |
1,651,798
+45,050
| +3% | +$1.46M | 3% | 15 |
|
|
2015
Q4 | $49.9M | Sell |
1,606,748
-208,789
| -12% | -$6.49M | 3.24% | 14 |
|
|
2015
Q3 | $58.3M | Sell |
1,815,537
-357,830
| -16% | -$11.5M | 3.59% | 12 |
|
|
2015
Q2 | $72.6M | Sell |
2,173,367
-46,265
| -2% | -$1.55M | 3.55% | 12 |
|
|
2015
Q1 | $68.4M | Sell |
2,219,632
-205,139
| -8% | -$6.32M | 3.13% | 12 |
|
|
2014
Q4 | $87.8M | Sell |
2,424,771
-55,795
| -2% | -$2.02M | 3.25% | 12 |
|
|
2014
Q3 | $90.1M | Buy |
2,480,566
+173,395
| +8% | +$6.3M | 2.93% | 13 |
|
|
2014
Q2 | $85M | Buy |
2,307,171
+159,431
| +7% | +$5.87M | 2.21% | 18 |
|
|
2014
Q1 | $82.2M | Buy |
2,147,740
+344,352
| +19% | +$13.2M | 2.11% | 19 |
|
|
2013
Q4 | $67.7M | Sell |
1,803,388
-31,496
| -2% | -$1.18M | 1.61% | 20 |
|
|
2013
Q3 | $60.4M | Buy |
1,834,884
+650,920
| +55% | +$21.4M | 1.46% | 19 |
|
|
2013
Q2 | $36.9M | Buy |
+1,183,964
| New | +$36.9M | 0.93% | 21 |
|