V-Square Quantitative Management’s Sun Life Financial SLF Stock Holding History

V-Square Quantitative 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 Q3	$2.86M	Sell	25,783 -622	-2%	-$50K	0.26%	59
2026 Q2	$2.93M	Buy	26,405 +983	+4%	+$70.7K	0.28%	50
2026 Q1	$2.22M	Hold	25,422	–	–	0.23%	70
2025 Q4	$2.18M	Buy	25,422 +762	+3%	+$46K	0.23%	69
2025 Q3	$2.06M	Sell	24,660 -206	-0.8%	-$12.4K	0.35%	54
2025 Q2	$2.25M	Hold	24,866	–	–	0.3%	59
2025 Q1	$2.05M	Hold	24,866	–	–	0.3%	63
2024 Q4	$2.13M	Buy	24,866 +5,458	+28%	+$322K	0.3%	56
2024 Q3	$1.52M	Hold	19,408	–	–	0.22%	88
2024 Q2	$1.3M	Buy	19,408 +1,100	+6%	+$55.8K	0.21%	82
2024 Q1	$1.35M	Hold	18,308	–	–	0.19%	81
2023 Q4	$1.26M	Buy	+18,308	New	+$901K	0.22%	63
2023 Q3	–	Sell	-206	Closed	-$14.2K	–	578
2023 Q2	$14.2K	Buy	+206	New	+$10.1K	0.01%	398

Other funds holding SLF

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

GIM

Gold Investment Management Edmonton, Alberta, Canada $358M AUM 35.31% 1-Year Est. Return

V-Square Quantitative Management's SLF Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Sun Life Financial (SLF) stake by 2.4% in Q3 2026, selling an estimated $50K and leaving 25,783 shares worth $2.86M. The position accounts for 0.26% of the portfolio, ranked #59.

V-Square Quantitative Management first reported a position in SLF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.93M in Q2 2026. 50 funds tracked by Wall St. Rank hold SLF as of Q3 2026.

V-Square Quantitative Management held 25,783 shares of Sun Life Financial worth $2.86M as of Q3 2026.
V-Square Quantitative Management sold 622 Sun Life Financial shares in Q3 2026, an estimated $50K.
Sun Life Financial made up 0.26% of V-Square Quantitative Management's portfolio in Q3 2026, its #59 holding.
V-Square Quantitative Management first reported a position in Sun Life Financial in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Sun Life Financial position peaked at $2.93M in Q2 2026.
50 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.