Sun Life Financial Inc. (SLF)

SLF · Financials · Canada Canada

Sun Life Financial Inc. (SLF) is a Canadian company in the Financials sector. The stock has its largest weight in ZPRG (S&P Global Dividend Aristocrats), at 0.90%. Anyone who holds an ETF containing Sun Life Financial also has an indirect stake in the company.

Data and Charts: Sun Life Financial

Key Data for Sun Life Financial

Held in19 ETFs
Highest weight0.90%
Indices10
SectorFinancials
CountryCanada
ISINCA8667961053

Data note 1

Sun Life Financial Stock Price Chart

The Sun Life Financial chart shows daily closing prices and is set to the current year by default. The stock is up 29.7% year to date and up 32.4% over twelve months. The last recorded close on October 30, 2026, was $80.91, at 88% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Sun Life Financial Stock Performance

Sun Life Financial stock performance
Year to date+29.7%1 year+32.4%
1 month+3.8%3 months-2.5%
Calendar year 2025+5.2%
52W

Data note 3

Measured in euros, Sun Life Financial is up 36.4% year to date and up 36.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Sun Life Financial

What ETF Is Sun Life Financial In?

Sun Life Financial has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 80.7% of the 4,341 stocks we track.

Data note 5

What ETF is Sun Life Financial in
ETFIndexWeightper €1,000 in the ETF
ZPRGS&P Global Dividend Aristocrats0.90%€9.04
ZPD3S&P Global Dividend Aristocrats0.88%€8.76
XDWFMSCI World Financials0.31%€3.12
WFINMSCI World Financials0.30%€2.99
2B7KMSCI World SRI0.21%€2.10
EXUS / EXU1MSCI World ex USA0.19%€1.86
XDEQMSCI World Quality0.12%€1.23
XDEMMSCI World Momentum0.12%€1.21
SPYI / SPSAMSCI ACWI IMI0.09%€0.85
SWWDMSCI World0.05%€0.50
SPPWMSCI World0.05%€0.50
EUNLMSCI World0.05%€0.50
XDWD / XDWLMSCI World0.05%€0.50
WIMIMSCI World IMI0.04%€0.44
SPYYMSCI ACWI0.04%€0.42
IUSQMSCI ACWI0.04%€0.40

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Sun Life Financial, based on each fund's latest holdings list.

US-listed ETFs holding Sun Life Financial (weight per latest SEC filing): VXUS 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Sun Life Financial Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Sun Life Financial had a weight of 0.06% on Sep 30, 2019 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Sun Life Financial overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Sun Life Financial

Stocks with ETF exposure similar to Sun Life Financial
StockShared ETFsr
Sun Life Financial––
Bank of Nova Scotia18+0.54
Singapore Exchange17–
National Bank of Canada16–
ASX Limited16–
QBE Insurance Group Limited16–
Great-West Lifeco16–
Phoenix Financial Ltd16–
Toronto-Dominion Bank16–

These stocks reach a portfolio through largely the same funds as Sun Life Financial. “Shared ETFs” counts the funds that hold both.

Data note 8

Technical Analysis: Sun Life Financial

Sun Life Financial Risk Metrics

Max drawdown-14.9%
Annualized volatility19.3%

Data note 9

Below peak-3.8%
Beta to S&P 5000.38
Correlation to S&P 5000.26

The close on Oct 30, 2026, was 3.8% below the highest close since Sep 23, 2024. That high was reached on Jul 28, 2026. When the S&P 500 rose or fell 1%, Sun Life Financial moved 0.38% on average in the same direction (past 252 trading days). The correlation of 0.26, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Sun Life Financial.

Data note 10

What Sun Life Financial Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

Related Content: Sun Life Financial

Latest Investment Analysis: Stocks

Updated