Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SLF
Sun Life Financial’s
CF Industries
CF
Stock Holding History
Sun Life Financial’s Portfolio
CF Stock Details
CF Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q2
–
Sell
-4,056
Closed
-$184K
–
151
2021
Q1
$184K
Sell
4,056
-1,934
-32%
-$87.4K
0.02%
129
2020
Q4
$232K
Sell
5,990
-10,031
-63%
-$331K
0.03%
104
2020
Q3
$492K
Buy
16,021
+15,891
+12,224%
+$507K
0.08%
86
2020
Q2
$4K
Buy
130
+2
+2%
+$57
﹤0.01%
412
2020
Q1
$3K
Sell
128
-2
-2%
-$74
﹤0.01%
416
2019
Q4
$6K
Sell
130
-50
-28%
-$2.34K
﹤0.01%
391
2019
Q3
$9K
Buy
180
+1
+0.6%
+$48
﹤0.01%
521
2019
Q2
$8K
Sell
179
-200
-53%
-$8.68K
﹤0.01%
539
2019
Q1
$15K
Sell
379
-268
-41%
-$11.4K
﹤0.01%
552
2018
Q4
$28K
Buy
647
+3
+0.5%
+$141
0.01%
510
2018
Q3
$35K
Buy
644
+11
+2%
+$530
0.01%
515
2018
Q2
$28K
Buy
633
+593
+1,483%
+$24.2K
﹤0.01%
545
2018
Q1
$1.07K
Sell
40
-470
-92%
-$19.1K
0.01%
319
2017
Q4
$22K
Sell
510
-1,210
-70%
-$45.7K
﹤0.01%
415
2017
Q3
$60K
Buy
1,720
+15
+0.9%
+$463
0.01%
433
2017
Q2
$48K
Buy
1,705
+1,701
+42,525%
+$46.9K
0.01%
450
2017
Q1
$125
Hold
4
–
–
﹤0.01%
358
2016
Q4
$125
Buy
+4
New
+$108
﹤0.01%
314
Other funds holding CF
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
GCM
Glendon Capital Management
Santa Monica, California
$805M AUM
17.91%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close