Todd Asset Management’s Sun Life Financial SLF Stock Holding History

Todd Asset Management’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
2026 Q1	$41.4M	Buy	662,058 +5,932	+0.9%	+$379K	0.81%	59
2025 Q4	$40.9M	Sell	656,126 -15,394	-2%	-$930K	0.8%	60
2025 Q3	$40.3M	Buy	671,520 +36,204	+6%	+$2.18M	0.82%	58
2025 Q2	$42.2M	Buy	635,316 +7,314	+1%	+$449K	0.91%	46
2025 Q1	$36M	Sell	628,002 -7,700	-1%	-$439K	0.85%	55
2024 Q4	$37.7M	Buy	635,702 +37,194	+6%	+$2.19M	0.9%	49
2024 Q3	$34.7M	Buy	598,508 +114,961	+24%	+$6.01M	0.81%	56
2024 Q2	$23.7M	Buy	483,547 +4,624	+1%	+$235K	0.49%	101
2024 Q1	$26.1M	Buy	478,923 +39,167	+9%	+$2.07M	0.53%	89
2023 Q4	$22.8M	Sell	439,756 -9,390	-2%	-$462K	0.5%	91
2023 Q3	$21.9M	Sell	449,146 -4,385	-1%	-$220K	0.52%	85
2023 Q2	$23.6M	Sell	453,531 -3,112	-0.7%	-$153K	0.55%	80
2023 Q1	$21.3M	Buy	456,643 +7,439	+2%	+$358K	0.52%	90
2022 Q4	$20.9M	Buy	449,204 +4,534	+1%	+$201K	0.51%	88
2022 Q3	$17.7M	Sell	444,670 -88,394	-17%	-$3.96M	0.49%	96
2022 Q2	$24.4M	Buy	533,064 +12,931	+2%	+$644K	0.63%	66
2022 Q1	$29M	Buy	520,133 +19,029	+4%	+$1.05M	0.64%	67
2021 Q4	$27.9M	Sell	501,104 -147	-0%	-$8.13K	0.6%	74
2021 Q3	$25.8M	Buy	501,251 +4,976	+1%	+$256K	0.59%	73
2021 Q2	$25.6M	Sell	496,275 -1,653	-0.3%	-$87.3K	0.58%	78
2021 Q1	$25.2M	Sell	497,928 -21,907	-4%	-$1.07M	0.59%	77
2020 Q4	$23.1M	Buy	519,835 +12,816	+3%	+$555K	0.59%	72
2020 Q3	$20.7M	Sell	507,019 -4,565	-0.9%	-$185K	0.62%	64
2020 Q2	$18.8M	Buy	511,584 +1,738	+0.3%	+$59.7K	0.6%	73
2020 Q1	$16.4M	Buy	509,846 +805	+0.2%	+$34.5K	0.63%	68
2019 Q4	$23.2M	Buy	509,041 +3,086	+0.6%	+$139K	0.58%	71
2019 Q3	$22.7M	Buy	505,955 +60,321	+14%	+$2.52M	0.62%	60
2019 Q2	$18.4M	Buy	445,634 +51,895	+13%	+$2.09M	0.5%	79
2019 Q1	$15.1M	Buy	393,739 +9,065	+2%	+$333K	0.43%	108
2018 Q4	$12.8M	Buy	384,674 +12,794	+3%	+$463K	0.41%	116
2018 Q3	$14.8M	Sell	371,880 -276	-0.1%	-$11K	0.41%	117
2018 Q2	$14.9M	Buy	372,156 +1,788	+0.5%	+$74K	0.42%	105
2018 Q1	$15.2M	Buy	370,368 +14,785	+4%	+$623K	0.42%	105
2017 Q4	$14.7M	Sell	355,583 -22,566	-6%	-$900K	0.4%	110
2017 Q3	$14.6M	Sell	378,149 -71,028	-16%	-$2.71M	0.41%	111
2017 Q2	$16.1M	Sell	449,177 -59,857	-12%	-$2.06M	0.46%	96
2017 Q1	$18.6M	Sell	509,034 -137,021	-21%	-$5.21M	0.54%	69
2016 Q4	$24.8M	Sell	646,055 -914	-0.1%	-$33.1K	0.74%	44
2016 Q3	$21.1M	Sell	646,969 -86,183	-12%	-$2.77M	0.64%	56
2016 Q2	$24.1M	Buy	733,152 +182,199	+33%	+$6.11M	0.77%	42
2016 Q1	$17.8M	Buy	550,953 +98,855	+22%	+$2.9M	0.53%	75
2015 Q4	$14.1M	Buy	452,098 +401,828	+799%	+$13.3M	0.43%	79
2015 Q3	$1.62M	Sell	50,270 -475	-0.9%	-$15.4K	0.05%	171
2015 Q2	$1.7M	Sell	50,745 -19,614	-28%	-$647K	0.05%	182
2015 Q1	$2.17M	Buy	70,359 +18,555	+36%	+$592K	0.06%	172
2014 Q4	$1.87M	Sell	51,804 -1,707	-3%	-$61.1K	0.05%	172
2014 Q3	$1.94M	Buy	53,511 +4,027	+8%	+$151K	0.06%	173
2014 Q2	$1.82M	Buy	49,484 +172	+0.3%	+$5.92K	0.05%	178
2014 Q1	$1.71M	Buy	49,312 +1,599	+3%	+$55K	0.05%	160
2013 Q4	$1.69M	Buy	47,713 +13,272	+39%	+$452K	0.05%	156
2013 Q3	$1.1M	Sell	34,441 -502	-1%	-$16K	0.03%	166
2013 Q2	$1.03M	Buy	+34,943	New	+$994K	0.03%	193