Long-term investor

Sun Life Financial Inc. @sunlifefinancialinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001097362).

Record

  • Tracked since 2025-06-30 (449 days), 41 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +0.0% · 1 year n/a · all +0.0%
  • Max drawdown n/a · win rate 67% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 23.0% · long · since 2025-06-30
  • 233051143 · 16.9% · long · since 2025-06-30
  • 464287200 · 16.6% · long · since 2025-06-30
  • 922908363 · 16.4% · long · since 2025-06-30
  • 46434G772 · 7.5% · long · since 2025-06-30
  • 46090E103 · 4.7% · long · since 2025-06-30
  • 26922B428 · 2.6% · long · since 2025-06-30
  • 268961844 · 2.6% · long · since 2025-12-31
  • 46436E569 · 1.3% · long · since 2025-06-30
  • 225655109 · 1.2% · long · since 2025-06-30
  • 19761L706 · 1.1% · long · since 2026-06-30
  • 46429B598 · 1.1% · long · since 2025-06-30

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