有価証券レコード · アーカイブ済み四半期
SLF
Sun Life Financial Inc. · Financial Services · Insurance - Diversified
118追跡対象保有者
0Δ保有者数
213.55M保有株数
$13.35B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +1.3% · 新規ネットポジション数 +0.8% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 199.81M | $15.89B | +10 | −4 |
| Q1 2026 | 116 | -1 | 197.35M | $12.36B | +1 | −3 |
| Q4 2025 | 118 | 0 | 213.55M | $13.35B | +2 | −1 |
| Q3 2025 | 18 | +1 | 48.56M | $2.92B | +1 | −1 |
| Q2 2025 | 15 | -1 | 43.28M | $2.88B | +1 | −2 |
| Q1 2025 | 13 | +1 | 11.86M | $682.96M | +1 | — |
| Q4 2024 | 12 | -1 | 13.75M | $819.94M | +1 | −2 |
| Q3 2024 | 12 | +1 | 12.46M | $724.94M | +2 | −1 |
| Q2 2024 | 11 | — | 10.83M | $532.45M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 45.30M | — | $2.83B | 0.5% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 25.88M | +2.1% | $1.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 25.88M | +2.1% | $1.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 25.88M | +2.1% | $1.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 25.88M | +2.1% | $1.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 25.88M | +2.1% | $1.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Td Asset Management Inc | 15.34M | — | $959.15M | 0.8% | n/c | 1 | SEC ↗ |
| 19 | Td Asset Management Inc | 15.34M | — | $959.15M | 0.8% | n/c | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 10.33M | — | $645.06M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 10.33M | — | $645.06M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 10.33M | — | $645.06M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 10.33M | — | $645.06M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 10.33M | — | $645.06M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 10.33M | — | $645.06M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 10.33M | — | $645.06M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | 1832 Asset Management L.P. | 10.21M | — | $636.99M | 0.8% | n/c | 1 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 7.65M | — | $478.64M | 0.4% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 6.70M | — | $418.20M | 0.7% | n/c | 1 | SEC ↗ |
| 30 | Norges Bank ✦ (パッシブ) | 6.38M | 新規 | $398.04M | 0.0% | New | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 6.32M | — | $393.84M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 6.32M | — | $393.84M | 0.4% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 6.32M | — | $393.84M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 6.32M | — | $393.84M | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Toronto Dominion Bank | 6.24M | — | $389.62M | 0.7% | n/c | 1 | SEC ↗ |
| 36 | Toronto Dominion Bank | 6.24M | — | $389.62M | 0.7% | n/c | 1 | SEC ↗ |
| 37 | Toronto Dominion Bank | 6.24M | — | $389.62M | 0.7% | n/c | 1 | SEC ↗ |
| 38 | Toronto Dominion Bank | 6.24M | — | $389.62M | 0.7% | n/c | 1 | SEC ↗ |
| 39 | Toronto Dominion Bank | 6.24M | — | $389.62M | 0.7% | n/c | 1 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 6.21M | — | $388.33M | 0.5% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Nova Scotia | 5.99M | — | $373.98M | 0.6% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Nova Scotia | 5.99M | — | $373.98M | 0.6% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 5.53M | +6.7% | $353.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (パッシブ) | 5.53M | +6.7% | $353.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.37M | +0.1% | $335.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 5.37M | +0.1% | $335.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 5.37M | +0.1% | $335.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 5.37M | +0.1% | $335.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 4.98M | — | $310.92M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.95M | +86.6% | $246.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.90M | — | $243.54M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 3.90M | — | $243.54M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 3.90M | — | $243.54M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 2.75M | — | $171.55M | 0.5% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.59M | -52.6% | $161.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wellington Management ✦ | 2.25M | +123.4% | $140.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Wellington Management ✦ | 2.25M | +123.4% | $140.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Wellington Management ✦ | 2.25M | +123.4% | $140.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Wellington Management ✦ | 2.25M | +123.4% | $140.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Wellington Management ✦ | 2.25M | +123.4% | $140.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Wellington Management ✦ | 2.25M | +123.4% | $140.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Wellington Management ✦ | 2.25M | +123.4% | $140.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 2.19M | — | $136.44M | 0.8% | n/c | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 1.70M | — | $105.95M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 1.64M | — | $102.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 1.64M | — | $102.25M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 1.64M | — | $102.25M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 1.64M | — | $102.25M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 1.64M | — | $102.25M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 1.60M | — | $100.10M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.57M | -33.0% | $98.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 1.57M | -33.0% | $98.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 1.57M | -33.0% | $98.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 1.57M | -33.0% | $98.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Swiss National Bank | 1.49M | — | $92.93M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 1.38M | — | $86.32M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $398.04M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $3.22M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 2.85M 株式数, $214.73M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。