TAM
Todd Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
635,316
+7,314
| +1% | +$486K | 0.91% | 46 |
|
|
2025
Q1 | $36M | Sell |
628,002
-7,700
| -1% | -$441K | 0.85% | 55 |
|
|
2024
Q4 | $37.7M | Buy |
635,702
+37,194
| +6% | +$2.21M | 0.9% | 49 |
|
|
2024
Q3 | $34.7M | Buy |
598,508
+114,961
| +24% | +$6.67M | 0.81% | 56 |
|
|
2024
Q2 | $23.7M | Buy |
483,547
+4,624
| +1% | +$227K | 0.49% | 101 |
|
|
2024
Q1 | $26.1M | Buy |
478,923
+39,167
| +9% | +$2.14M | 0.53% | 89 |
|
|
2023
Q4 | $22.8M | Sell |
439,756
-9,390
| -2% | -$487K | 0.5% | 91 |
|
|
2023
Q3 | $21.9M | Sell |
449,146
-4,385
| -1% | -$214K | 0.52% | 85 |
|
|
2023
Q2 | $23.6M | Sell |
453,531
-3,112
| -0.7% | -$162K | 0.55% | 80 |
|
|
2023
Q1 | $21.3M | Buy |
456,643
+7,439
| +2% | +$347K | 0.52% | 90 |
|
|
2022
Q4 | $20.9M | Buy |
449,204
+4,534
| +1% | +$210K | 0.51% | 88 |
|
|
2022
Q3 | $17.7M | Sell |
444,670
-88,394
| -17% | -$3.51M | 0.49% | 96 |
|
|
2022
Q2 | $24.4M | Buy |
533,064
+12,931
| +2% | +$592K | 0.63% | 66 |
|
|
2022
Q1 | $29M | Buy |
520,133
+19,029
| +4% | +$1.06M | 0.64% | 67 |
|
|
2021
Q4 | $27.9M | Sell |
501,104
-147
| -0% | -$8.19K | 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% | -$85.2K | 0.58% | 78 |
|
|
2021
Q1 | $25.2M | Sell |
497,928
-21,907
| -4% | -$1.11M | 0.59% | 77 |
|
|
2020
Q4 | $23.1M | Buy |
519,835
+12,816
| +3% | +$570K | 0.59% | 72 |
|
|
2020
Q3 | $20.7M | Sell |
507,019
-4,565
| -0.9% | -$186K | 0.62% | 64 |
|
|
2020
Q2 | $18.8M | Buy |
511,584
+1,738
| +0.3% | +$63.9K | 0.6% | 73 |
|
|
2020
Q1 | $16.4M | Buy |
509,846
+805
| +0.2% | +$25.8K | 0.63% | 68 |
|
|
2019
Q4 | $23.2M | Buy |
509,041
+3,086
| +0.6% | +$141K | 0.58% | 71 |
|
|
2019
Q3 | $22.7M | Buy |
505,955
+60,321
| +14% | +$2.7M | 0.62% | 60 |
|
|
2019
Q2 | $18.4M | Buy |
445,634
+51,895
| +13% | +$2.15M | 0.5% | 79 |
|
|
2019
Q1 | $15.1M | Buy |
393,739
+9,065
| +2% | +$348K | 0.43% | 108 |
|
|
2018
Q4 | $12.8M | Buy |
384,674
+12,794
| +3% | +$425K | 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% | +$71.8K | 0.42% | 105 |
|
|
2018
Q1 | $15.2M | Buy |
370,368
+14,785
| +4% | +$608K | 0.42% | 105 |
|
|
2017
Q4 | $14.7M | Sell |
355,583
-22,566
| -6% | -$931K | 0.4% | 110 |
|
|
2017
Q3 | $14.6M | Sell |
378,149
-71,028
| -16% | -$2.75M | 0.41% | 111 |
|
|
2017
Q2 | $16.1M | Sell |
449,177
-59,857
| -12% | -$2.14M | 0.46% | 96 |
|
|
2017
Q1 | $18.6M | Sell |
509,034
-137,021
| -21% | -$5.01M | 0.54% | 69 |
|
|
2016
Q4 | $24.8M | Sell |
646,055
-914
| -0.1% | -$35.1K | 0.74% | 44 |
|
|
2016
Q3 | $21.1M | Sell |
646,969
-86,183
| -12% | -$2.8M | 0.64% | 56 |
|
|
2016
Q2 | $24.1M | Buy |
733,152
+182,199
| +33% | +$5.98M | 0.77% | 42 |
|
|
2016
Q1 | $17.8M | Buy |
550,953
+98,855
| +22% | +$3.19M | 0.53% | 75 |
|
|
2015
Q4 | $14.1M | Buy |
452,098
+401,828
| +799% | +$12.5M | 0.43% | 79 |
|
|
2015
Q3 | $1.62M | Sell |
50,270
-475
| -0.9% | -$15.3K | 0.05% | 171 |
|
|
2015
Q2 | $1.7M | Sell |
50,745
-19,614
| -28% | -$655K | 0.05% | 182 |
|
|
2015
Q1 | $2.17M | Buy |
70,359
+18,555
| +36% | +$572K | 0.06% | 172 |
|
|
2014
Q4 | $1.87M | Sell |
51,804
-1,707
| -3% | -$61.6K | 0.05% | 172 |
|
|
2014
Q3 | $1.94M | Buy |
53,511
+4,027
| +8% | +$146K | 0.06% | 173 |
|
|
2014
Q2 | $1.82M | Buy |
49,484
+172
| +0.3% | +$6.32K | 0.05% | 178 |
|
|
2014
Q1 | $1.71M | Buy |
49,312
+1,599
| +3% | +$55.4K | 0.05% | 160 |
|
|
2013
Q4 | $1.69M | Buy |
47,713
+13,272
| +39% | +$469K | 0.05% | 156 |
|
|
2013
Q3 | $1.1M | Sell |
34,441
-502
| -1% | -$16K | 0.03% | 166 |
|
|
2013
Q2 | $1.04M | Buy |
+34,943
| New | +$1.04M | 0.03% | 193 |
|