13F

SLF SUN LIFE FINANCIAL INC

2026Q1 · CUSIP 866796105

⚪ Neutral · No signal
Holders
447
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
180
Δ whales
+4
Inst. holding value
$15.4B
New positions
50
Closed positions
41
Price momentum (1Q)
+8.4%
Put / Call
6/7

Breadth history (34 quarters)

2018Q1: Δ-1 · h=310 2018Q2: Δ-2 · h=308 2018Q3: Δ+7 · h=315 2018Q4: Δ-16 · h=299 2019Q1: Δ+7 · h=306 2019Q2: Δ-3 · h=303 2019Q3: Δ+4 · h=307 2019Q4: Δ+20 · h=327 2020Q1: Δ-23 · h=304 2020Q2: Δ-4 · h=300 2020Q3: Δ+8 · h=308 2020Q4: Δ+41 · h=349 2021Q1: Δ-5 · h=344 2021Q2: Δ-18 · h=326 2021Q3: Δ-2 · h=324 2021Q4: Δ+28 · h=352 2022Q1: Δ-1 · h=351 2022Q2: Δ-2 · h=349 2022Q3: Δ+2 · h=351 2022Q4: Δ+11 · h=362 2023Q1: Δ+18 · h=380 2023Q2: Δ+0 · h=380 2023Q3: Δ-1 · h=379 2023Q4: Δ+21 · h=400 2024Q1: Δ+22 · h=422 2024Q2: Δ-23 · h=399 2024Q3: Δ+22 · h=421 2024Q4: Δ+19 · h=440 2025Q1: Δ-20 · h=420 2025Q2: Δ+26 · h=446 2025Q3: Δ-12 · h=434 2025Q4: Δ+4 · h=438 2026Q1: Δ+9 · h=447 2018Q1: holders=310 2018Q2: holders=308 2018Q3: holders=315 2018Q4: holders=299 2019Q1: holders=306 2019Q2: holders=303 2019Q3: holders=307 2019Q4: holders=327 2020Q1: holders=304 2020Q2: holders=300 2020Q3: holders=308 2020Q4: holders=349 2021Q1: holders=344 2021Q2: holders=326 2021Q3: holders=324 2021Q4: holders=352 2022Q1: holders=351 2022Q2: holders=349 2022Q3: holders=351 2022Q4: holders=362 2023Q1: holders=380 2023Q2: holders=380 2023Q3: holders=379 2023Q4: holders=400 2024Q1: holders=422 2024Q2: holders=399 2024Q3: holders=421 2024Q4: holders=440 2025Q1: holders=420 2025Q2: holders=446 2025Q3: holders=434 2025Q4: holders=438 2026Q1: holders=447 -41 -20.5 +0 +20.5 +41 269370470 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 12% +1.4% +13.7%
2024Q3 Top 15% -9.0% +6.2%
2024Q1 Top 13% +2.9% +19.2%
2023Q1 Top 9% -1.4% +4.3%
2021Q4 Top 18% -10.4% -9.3%
2020Q4 Top 14% +13.2% +10.8%
Put holders / Call holders: 6 / 7