Trexquant Investment’s Sun Life Financial SLF Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-6,765	Closed	-$316K	–	1774
2023 Q1	$316K	Sell	6,765 -602	-8%	-$29K	0.01%	1180
2022 Q4	$342K	Sell	7,367 -23,117	-76%	-$1.02M	0.01%	1056
2022 Q3	$1.21M	Buy	30,484 +18,278	+150%	+$819K	0.04%	475
2022 Q2	$559K	Buy	+12,206	New	+$608K	0.03%	765
2022 Q1	–	Sell	-7,316	Closed	-$407K	–	1691
2021 Q4	$407K	Buy	+7,316	New	+$404K	0.03%	755
2021 Q2	–	Sell	-10,197	Closed	-$515K	–	1470
2021 Q1	$515K	Buy	10,197 +5,138	+102%	+$252K	0.05%	494
2020 Q4	$225K	Buy	+5,059	New	+$219K	0.02%	838
2019 Q2	–	Sell	-5,987	Closed	-$230K	–	1088
2019 Q1	$230K	Sell	5,987 -228	-4%	-$8.37K	0.02%	829
2018 Q4	$206K	Buy	+6,215	New	+$225K	0.01%	907
2018 Q1	–	Sell	-10,966	Closed	-$452K	–	1351
2017 Q4	$452K	Buy	+10,966	New	+$437K	0.05%	552
2017 Q1	–	Sell	-9,847	Closed	-$378K	–	1308
2016 Q4	$378K	Buy	+9,847	New	+$357K	0.06%	554
2015 Q4	–	Sell	-78,200	Closed	-$2.52M	–	1240
2015 Q3	$2.52M	Buy	78,200 +47,987	+159%	+$1.56M	0.22%	98
2015 Q2	$1.01M	Sell	30,213 -42,787	-59%	-$1.41M	0.11%	317
2015 Q1	$2.25M	Buy	+73,000	New	+$2.33M	0.23%	76

Other funds holding SLF

Royal Bank of Canada

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

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

TD Asset Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market

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

1832 Asset Management

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