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Sun Life Financial Inc.

SLF Financials
$71.8 $-0.09 (-0.13%)
Market Cap: $39.82 B
Gurus Holding
4
Popularity Rank
#2380
% of Shares Held
0.26%
Net Activity (Q1 2026)
-$21.47 M

Guru Ownership Trend

Guru Analysis for Sun Life Financial Inc. (SLF)

Sun Life Financial Inc. (SLF), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $102.14 M.

Top institutional holders include Jeremy Grantham and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.47 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 78.1%. Conversely, Cliff Asness reduced exposure by 34.4%.

Key Holders

Top 5 by Value

$39.85 M
$32.44 M
$15.65 M
$662,260

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$7.05 M
Total Buy Value
New Buys 0
Additions 2
-$28.52 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Sun Life Financial Inc. (SLF)

Major holders include Jeremy Grantham ($39.85 M), Cliff Asness ($32.44 M), Ray Dalio ($15.65 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.42 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.47 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited SLF. The total reported sell value was $28.52 M.

Yes, 0 managers opened new positions in SLF, and 2 increased their existing holdings. The total reported buy value was $7.05 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 20.4% 637,630 $39.85 M Q1 2026
0.01% Reduce -34.4% 523,733 $32.44 M Q1 2026
0.07% Reduce -18.2% 250,635 $15.65 M Q1 2026
0.00% Add 78.1% 10,586 $662,260 Q1 2026
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SEC Form