Subject of the day
SLF.TO
Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. It offers various insurance products, such as term and permanent life; personal health, which includes prescription drugs, dental, and vision care; critical illness; long-term care; and disability. The company also provides investments products, such as mutual funds, segregated funds, annuities, and guaranteed investment products; financial planning services; and asset management products, including pooled funds, institutional portfolios and pension funds. The company was formerly known as Sun Life Financial Services of Canada Inc. and changed its name to Sun Life Financial Inc. in July 2003. Sun Life Financial Inc. was founded in 1871 and is headquartered in Toronto, Canada.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $11.34B | $9.20B | $12.40B | $5.51B |
| Net income | $1.00B | $778.00M | $1.17B | $793.00M |
| Diluted EPS | 1.62 | 1.26 | — | — |
| Free cash flow | -$413.00M | $768.00M | $1.14B | $1.16B |
| CapEx | -$31.00M | -$32.00M | -$36.00M | -$46.00M |
$112.73
▲ +0.83 (+0.7%)
| 52w hi | $118.69 |
|---|---|
| 52w lo | $76.52 |
| Vol | 2.36M |
| As of | Aug 13 |
Our score +1.03
| Short | +0.94 |
|---|---|
| Medium | +1.08 |
| Long | +1.10 |
computed 2026-08-13
Sun Life Financial Inc.
Financial Services · Insurance - Diversified
| Market cap | $62.42B |
|---|---|
| Enterprise value | -$37.59B |
| Trailing P/E | 19.11x |
| Forward P/E | 12.99x |
| EV / EBITDA | -6.84x |
| P / S (ttm) | 1.76x |
| Profit margin | 9.5% |
| Return on equity | 13.1% |
| Revenue growth | +7.5% |
| Earnings growth | +43.2% |
| Debt / equity | 58.01 |
| Beta vs SPX | 0.42 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 19.3% |
| Annual ret | +29.9% |
| Sharpe | 1.55 |
| Max DD | -14.2% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.51 | |
| Sector | +0.09 | |
| Technical | +0.54 | |
| Earnings | +0.00 | |
| Sentiment | +0.29 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $112.52 | $113.12 | $111.84 | $112.73 | 2.36M |
| Aug 12 | $112.32 | $112.76 | $111.53 | $111.90 | 2.46M |
| Aug 11 | $115.48 | $115.48 | $112.15 | $112.30 | 2.29M |
| Aug 10 | $114.37 | $115.44 | $113.79 | $115.27 | 2.16M |
| Aug 7 | $116.20 | $116.20 | $111.75 | $114.25 | 2.80M |