Squarepoint’s Sun Life Financial SLF Stock Holding History

Squarepoint’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
2025 Q4	–	Sell	-4,544	Closed	-$273K	–	4836
2025 Q3	$273K	Buy	+4,544	New	+$273K	﹤0.01%	3747
2025 Q2	–	Sell	-9,862	Closed	-$565K	–	5003
2025 Q1	$565K	Buy	+9,862	New	+$562K	﹤0.01%	3182
2024 Q2	–	Sell	-13,609	Closed	-$743K	–	4598
2024 Q1	$743K	Buy	+13,609	New	+$720K	﹤0.01%	2790
2019 Q3	–	Sell	-5,726	Closed	-$237K	–	2647
2019 Q2	$237K	Sell	5,726 -1,786	-24%	-$71.8K	﹤0.01%	2040
2019 Q1	$289K	Buy	+7,512	New	+$276K	﹤0.01%	1790

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Squarepoint's SLF Position: Q4 2025 in Review

Squarepoint sold out of Sun Life Financial (SLF) in Q4 2025, closing a stake of 4,544 shares — an estimated $273K sold.

Squarepoint first reported a position in SLF in Q1 2019 and held it in 5 quarters. The position peaked at $743K in Q1 2024. 439 funds tracked by Wall St. Rank hold SLF as of Q4 2025.

Squarepoint reported no remaining Sun Life Financial position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 4,544 Sun Life Financial shares in Q4 2025, an estimated $273K.
Squarepoint first reported a position in Sun Life Financial in Q1 2019 and held it in 5 quarters.
Squarepoint's Sun Life Financial position peaked at $743K in Q1 2024.
439 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.