SLF

SUN LIFE FINANCIAL INC

OTC · Life Insurance · Inc. Z4 · CIK 0001097362
$77.66 +1.38% $43.0B
High Impact Filing (7/10)26 New Institutional Positions10 Institutional Exits
Vol
Market Cap$43.0B
Cap SizeLarge Cap
Analyst ConsensusBuy (58%)
Inst. Holders50 funds
Inst. Value$12.1B
Inst. Activity26 buys / 10 sells
SEC Reports1
Exchange OTC·Sector Life Insurance·Inc. Z4·CIK 0001097362·Prev Close $76.60

Recent Activity

Feb 28, 2026 SEC
Four major institutions, including Norges Bank and Morgan Stanley, significantly increased or initiated positions in Sun
INST-CLUSTER — Impact 7/10
Inst.
CIBC WORLD MARKET INC. — ADD
9,316,439 shares ($583.5M)
Inst.
TD Waterhouse Canada Inc. — DOUBLED
5,528,134 shares ($345.9M)
May 20, 2026 ftd
FTD: SLF — 30,954 shares ($2.2M) failed to deliver
Settlement: 20260520, Price: $71.59, FTD Value: $2,215,996.86, SUN LIFE FINANCIAL INC
May 15, 2026 Event
HSR Early Termination: Sun Life Financial Inc.; Bell Partners Inc.
The FTC granted early termination of the HSR Act waiting period for a transaction involving Sun Life

Price Targets

$65.29 -15.9% upside Strong Sell
Current $77.66 Low $55.47 Median $65.29 High $75.10 2 analysts
$55.47 $75.10

Analyst Ratings

Hold58% buy · 19 analysts
4Strong Buy
7Buy
7Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 11, 2026 RBC Capital MAINTAIN Sector Perform → Sector Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.93 $1.87 — $2.00 8% YoY 11
Next Q $2.01 ▼ -0.7% $1.93 — $2.07 8% YoY 11
Current FY $7.85 $6.88 — $8.13 5% YoY 15
Next FY $8.53 $7.39 — $8.97 9% YoY 15

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
ROYAL BANK OF CANADA$2.6B
VANGUARD CAPITAL MANAGEMENT LLC$1.0B
TD ASSET MANAGEMENT INC$875.7M
BANK OF MONTREAL /CAN/$650.7M
50 institutional holders with $12.1B total value (193,038,924 shares) as of 2026-Q1. Top holders: NOMURA, ROYAL, VANGUARD. Net buying activity: 26 institutions added/increased vs 10 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2ROYAL BANK OF CANADA41,647,668$2.6B21.5%
3VANGUARD CAPITAL MANAGEMENT LLC15,974,651$1.0B8.3%
4TD ASSET MANAGEMENT INC14,022,998$875.7M7.2%
5BANK OF MONTREAL /CAN/10,383,850$650.7M5.4%
6CIBC WORLD MARKET INC.9,316,439$583.5M4.8%ADD +39.1%
71832 Asset Management L.P.9,063,878$567.0M4.7%
8TORONTO DOMINION BANK7,050,377$441.8M3.7%
9MANUFACTURERS LIFE INSURANCE COMPANY, THE6,945,264$434.7M3.6%
10NATIONAL BANK OF CANADA /FI/6,679,041$417.1M3.4%
11MACKENZIE FINANCIAL CORP6,102,537$382.3M3.2%TRIM -31.6%
12FMR LLC5,846,899$366.3M3.0%
13TD Waterhouse Canada Inc.5,528,134$345.9M2.9%DOUBLED +152.7%
14VANGUARD FIDUCIARY TRUST CO4,910,508$307.6M2.5%
15CANADA PENSION PLAN INVESTMENT BOARD3,991,930$250.1M2.1%ADD +31.8%
16Vanguard Global Advisers, LLC3,953,128$247.7M2.0%
17Legal & General Group Plc3,829,736$239.2M2.0%
18MORGAN STANLEY2,986,394$186.8M1.5%ADD +86.6%
19ROYAL BANK OF CANADA2,219,200$138.8M1.1%
20WELLINGTON MANAGEMENT GROUP LLP2,170,349$135.5M1.1%DOUBLED +123.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
CIBC WORLD MARKET INC.ADD6,698,7199,316,439+39.1%$583.5M2026-Q1
TD Waterhouse Canada Inc.DOUBLED2,187,6235,528,134+152.7%$345.9M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDOUBLED70,0001,601,200+2187.4%$100.3M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM2,748,2781,485,780-45.9%$93.0M2026-Q1
PICTON MAHONEY ASSET MANAGEMENTNEW1,374,917$86.2M2026-Q1
BANK OF AMERICA CORP /DE/TRIM1,604,0881,130,209-29.5%$70.7M2026-Q1
BNP Paribas Asset Management Holding S.A.DOUBLED308,1971,001,312+224.9%$62.7M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECDOUBLED366,999957,032+160.8%$59.8M2026-Q1
JUPITER ASSET MANAGEMENT LTDNEW852,474$53.2M2026-Q1
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpADD458,240712,130+55.4%$44.6M2026-Q1
PUBLIC SECTOR PENSION INVESTMENT BOARDADD415,424520,747+25.4%$32.6M2026-Q1
Pictet Asset Management Holding SAADD329,274420,144+27.6%$26.2M2026-Q1
OMERS ADMINISTRATION CorpNEW317,537$19.8M2026-Q1
Neuberger Berman Group LLCTRIM405,549265,057-34.6%$16.5M2026-Q1
Zurich Insurance Group Ltd/FINEW166,326$10.4M2026-Q1
Allianz Asset Management GmbHTRIM324,117162,480-49.9%$10.1M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED5,679146,173+2473.9%$9.1M2026-Q1
Swiss Life Asset Management LtdTRIM172,027107,198-37.7%$6.7M2026-Q1
JANUS HENDERSON GROUP PLCADD62,91183,904+33.4%$5.2M2026-Q1
CAPTRUST FINANCIAL ADVISORSDOUBLED19,81475,616+281.6%$4.7M2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED21,57656,013+159.6%$3.5M2026-Q1
Vident Advisory, LLCDOUBLED11,46046,499+305.8%$2.9M2026-Q1
Cerity Partners LLCADD26,29134,858+32.6%$2.2M2026-Q1
AMERIPRISE FINANCIAL INCADD14,69623,690+61.2%$2.0M2026-Q1
M&T BANK CORPTRIM67,28728,782-57.2%$1.8M2026-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (58% buy). Based on 19 analysts: 4 strong buy, 7 buy, 7 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$65.29 mean target -15.9% upside Strong Sell (2.20)
$55.47 Low $75.10 High
MetricValue
Current Price$77.66
Target Low$55.47
Target Mean$65.29
Target Median$65.29
Target High$75.10
# Analysts2
RecommendationStrong Sell (2.20)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.93 $1.87 $2.00 7.7% +0.0% 3↑ 6↓ $0.0B 11
Next Q
2026-09-30
$2.01 $1.93 $2.07 8.0% -0.7% 1↑ 5↓ $0.0B 11
Current FY
2026-12-31
$7.85 $6.88 $8.13 5.4% +0.2% 4↑ 7↓ $42.8B 2.1% 15
Next FY
2027-12-31
$8.53 $7.39 $8.97 8.6% +0.2% 2↑ 8↓ $45.0B 5.2% 15

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.928
7d ago$1.921+0.007
30d ago$1.927+0.001
60d ago$1.943-0.015
90d ago$1.953-0.025
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 11, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264771058%
May 1, 20264771058%
Apr 1, 20264681053%
Mar 1, 20264681053%
Feb 1, 20264681053%
Jan 1, 20264681053%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 20, 2026
ftd
FTD: SLF — 30,954 shares ($2.2M) failed to deliver
Settlement: 20260520, Price: $71.59, FTD Value: $2,215,996.86, SUN LIFE FINANCIAL INC
May 18, 2026
ftd
FTD: SLF — 38,024 shares ($2.7M) failed to deliver
Settlement: 20260518, Price: $71.92, FTD Value: $2,734,686.08, SUN LIFE FINANCIAL INC
May 15, 2026
Enforcement
HSR Early Termination: Sun Life Financial Inc.; Bell Partners Inc.
The FTC granted early termination of the HSR Act waiting period for a transaction involving Sun Life Financial Inc.; Bell Partners Inc..
May 15, 2026
Enforcement
HSR Early Termination: Sun Life Financial Inc.; Bell Partners Inc.
The FTC granted early termination of the HSR Act waiting period for a transaction involving Sun Life Financial Inc.; Bell Partners Inc..
May 11, 2026
short_interest
FTD: SLF — 85,999 shares ($6.0M) failed to deliver
Settlement: 20260511, Price: $70.06, FTD Value: $6,025,089.94, SUN LIFE FINANCIAL INC
May 8, 2026
short_interest
FTD: SLF — 10,540 shares ($0.7M) failed to deliver
Settlement: 20260508, Price: $69.51, FTD Value: $732,635.4, SUN LIFE FINANCIAL INC
May 4, 2026
short_interest
FTD: SLF — 9,847 shares ($0.7M) failed to deliver
Settlement: 20260504, Price: $72.32, FTD Value: $712,135.04, SUN LIFE FINANCIAL INC
May 1, 2026
short_interest
FTD: SLF — 13,816 shares ($1.0M) failed to deliver
Settlement: 20260501, Price: $72.08, FTD Value: $995,857.28, SUN LIFE FINANCIAL INC
Apr 30, 2026
short_interest
FTD: SLF — 13,276 shares ($0.9M) failed to deliver
Settlement: 20260430, Price: $70.51, FTD Value: $936,090.76, SUN LIFE FINANCIAL INC
Apr 6, 2026
short_interest
FTD: SLF — 10,616 shares ($0.7M) failed to deliver
Settlement: 20260406, Price: $63.62, FTD Value: $675,389.92, SUN LIFE FINANCIAL INC
Mar 25, 2026
short_interest
FTD: SLF — 12,731 shares ($0.8M) failed to deliver
Settlement: 20260325, Price: $63.01, FTD Value: $802,180.31, SUN LIFE FINANCIAL INC
Mar 10, 2026
short_interest
FTD: SLF — 17,449 shares ($1.1M) failed to deliver
Settlement: 20260310, Price: $63.53, FTD Value: $1,108,534.97, SUN LIFE FINANCIAL INC
Mar 3, 2026
short_interest
FTD: SLF — 9,583 shares ($0.6M) failed to deliver
Settlement: 20260303, Price: $65.21, FTD Value: $624,907.43, SUN LIFE FINANCIAL INC
Feb 25, 2026
short_interest
FTD: SLF — 8,435 shares ($0.5M) failed to deliver
Settlement: 20260225, Price: $64.91, FTD Value: $547,515.85, SUN LIFE FINANCIAL INC
Feb 24, 2026
short_interest
FTD: SLF — 16,166 shares ($1.0M) failed to deliver
Settlement: 20260224, Price: $64.56, FTD Value: $1,043,676.96, SUN LIFE FINANCIAL INC
Feb 20, 2026
short_interest
FTD: SLF — 8,535 shares ($0.6M) failed to deliver
Settlement: 20260220, Price: $65.32, FTD Value: $557,506.2, SUN LIFE FINANCIAL INC
Feb 19, 2026
short_interest
FTD: SLF — 8,107 shares ($0.5M) failed to deliver
Settlement: 20260219, Price: $66.34, FTD Value: $537,818.38, SUN LIFE FINANCIAL INC