WCA
Waratah Capital Advisors’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
174,679
+21,433
| +14% | +$1.42M | 0.31% | 49 |
|
|
2025
Q1 | $8.77M | Sell |
153,246
-273,915
| -64% | -$15.7M | 0.24% | 62 |
|
|
2024
Q4 | $25.3M | Buy |
+427,161
| New | +$25.3M | 0.85% | 25 |
|
|
2024
Q3 | – | Sell |
-176,362
| Closed | -$8.65M | – | 136 |
|
|
2024
Q2 | $8.65M | Sell |
176,362
-72,329
| -29% | -$3.55M | 0.32% | 56 |
|
|
2024
Q1 | $13.6M | Buy |
248,691
+128,886
| +108% | +$7.03M | 0.41% | 50 |
|
|
2023
Q4 | $6.21M | Sell |
119,805
-113,490
| -49% | -$5.89M | 0.12% | 58 |
|
|
2023
Q3 | $11.4M | Sell |
233,295
-42,735
| -15% | -$2.09M | 0.16% | 48 |
|
|
2023
Q2 | $14.4M | Sell |
276,030
-26,294
| -9% | -$1.37M | 0.27% | 37 |
|
|
2023
Q1 | $14.1M | Buy |
+302,324
| New | +$14.1M | 0.31% | 42 |
|
|
2022
Q1 | – | Sell |
-169,090
| Closed | -$9.41M | – | 211 |
|
|
2021
Q4 | $9.41M | Buy |
169,090
+80,210
| +90% | +$4.47M | 0.16% | 62 |
|
|
2021
Q3 | $4.57M | Sell |
88,880
-128,340
| -59% | -$6.6M | 0.07% | 75 |
|
|
2021
Q2 | $11.2M | Buy |
217,220
+17,441
| +9% | +$899K | 0.16% | 44 |
|
|
2021
Q1 | $10.1M | Buy |
199,779
+149,617
| +298% | +$7.56M | 0.23% | 46 |
|
|
2020
Q4 | $2.23M | Buy |
50,162
+9,430
| +23% | +$419K | 0.15% | 101 |
|
|
2020
Q3 | $1.66M | Buy |
40,732
+9,058
| +29% | +$368K | 0.18% | 74 |
|
|
2020
Q2 | $1.16M | Buy |
31,674
+3,957
| +14% | +$145K | 0.1% | 82 |
|
|
2020
Q1 | $884K | Buy |
+27,717
| New | +$884K | 0.16% | 63 |
|
|
2019
Q3 | – | Sell |
-23,475
| Closed | -$973K | – | 185 |
|
|
2019
Q2 | $973K | Buy |
+23,475
| New | +$973K | 0.11% | 87 |
|
|
2018
Q4 | – | Sell |
-10,208
| Closed | -$405K | – | 145 |
|
|
2018
Q3 | $405K | Hold |
10,208
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $410K | Buy |
+10,208
| New | +$410K | 0.05% | 112 |
|
|
2018
Q1 | – | Sell |
-58,768
| Closed | -$2.43M | – | 148 |
|
|
2017
Q4 | $2.43M | Buy |
+58,768
| New | +$2.43M | 0.28% | 66 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$625K | – | 182 |
|
|
2017
Q2 | $625K | Buy |
+17,500
| New | +$625K | 0.09% | 138 |
|
|
2016
Q4 | – | Sell |
-10,030
| Closed | -$326K | – | 176 |
|
|
2016
Q3 | $326K | Buy |
+10,030
| New | +$326K | 0.06% | 95 |
|
|
2016
Q1 | – | Sell |
-13,590
| Closed | -$424K | – | 207 |
|
|
2015
Q4 | $424K | Buy |
+13,590
| New | +$424K | 0.08% | 104 |
|
|
2015
Q1 | – | Sell |
-42,400
| Closed | -$1.53M | – | 104 |
|
|
2014
Q4 | $1.53M | Buy |
+42,400
| New | +$1.53M | 0.72% | 29 |
|
|
2014
Q3 | – | Sell |
-27,400
| Closed | -$1.01M | – | 61 |
|
|
2014
Q2 | $1.01M | Buy |
27,400
+10,500
| +62% | +$386K | 0.49% | 46 |
|
|
2014
Q1 | $585K | Sell |
16,900
-325,300
| -95% | -$11.3M | 0.32% | 47 |
|
|
2013
Q4 | $12.1M | Buy |
342,200
+291,600
| +576% | +$10.3M | 4.64% | 2 |
|
|
2013
Q3 | $1.61M | Sell |
50,600
-63,800
| -56% | -$2.04M | 0.9% | 28 |
|
|
2013
Q2 | $3.39M | Buy |
+114,400
| New | +$3.39M | 2.09% | 19 |
|