SLF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $78.57
P/E 10.1
EPS $6.15
매출 $41.90B
ROE 14.2%
52주 범위 $57–$84

SLF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

Sun Life Financial Inc. Common Stock 정보 위키백과 회사 개요

05 · wikidata

Sun Life Financial Inc. is a financial services company headquartered in Toronto, Canada. Founded in 1865, it operates internationally in life insurance, wealth management, and asset management. As of 2024, the company manages over CAD$1.3 trillion in assets and serves clients in Canada, the United States, Asia, and other markets.

Sun Life is one of the largest life insurers in Canada and ranks among the top global insurers by market capitalization. It is publicly traded on the Toronto and New York stock exchanges.

History

Pre-World War II

Founded in Montreal, Canada, as The Sun Insurance Company of Montreal in 1865 by Matthew Hamilton Gault (1822–1887), an Irish immigrant who settled in Montreal in 1842. However, operations actually began in 1871. By the end of the 19th century, it had expanded to Central and South America, the United States, the United Kingdom, West Indies, Japan, China, Philippines, India, North Africa and other international markets. During the next five decades, the company grew and prospered, surviving the difficulties of World War I and the large drain on its finances through policy claims arising from the large number of deaths caused by the Great Flu Epidemic of 1918.

The company's original Dominion Square building in Montreal was built in 1918. Capping a Montreal construction boom that began in the 1920s, the company completed construction of the expansion of its headquarters with its new 26-story headquarters north tower in 1933. Although the head office of the Royal Bank of Canada on St. James Street was taller by several floors, the Sun Life Building was at the time the largest building in terms of square footage anywhere in the British Empire.

Chartered in 1865, its traditional base business worldwide remains life insurance. However, it now also has significant asset management operations. In 1919, it was the first Canadian company to offer group life insurance. Having begun its first US operations in 1895, the company sold its first group life plan in the U.S. in 1924.

World War II

In World War II, as part of Operation Fish, securities from the United Kingdom were secretly moved to the Sun Life Building for safekeeping. A persistent, but incorrect, rumour is that the Crown Jewels of the United Kingdom had been illegally shipped out of the United Kingdom during WWII and stored there was deliberately spread in Montreal to account for increased activity at the building.

1977–1980

In 1977, the newly-elected sovereigntist Quebec government passed the Charter of the French Language (known as Bill 101), making the use of French language mandatory for medium- and large-scale companies when communicating with French-speaking staff. The law was received negatively by the English-speaking business community, many of whom perceived that the historical rights of the English-speaking minority should be respected. The new government also promised a referendum on Quebec sovereignty, injecting instability into the Montreal business community. On January 6, 1978, Sun Life became the first large company to leave Quebec post-election, announcing that it would move its head office to rented space in Toronto, Ontario. Officially, Sun Life said it was motivated by the political instability and economic uncertainty of Quebec's future, but skeptics said it was the company's unwillingness to comply with the requirements of Bill 101. In a reaction the next day, the province's finance minister Jacques Parizeau called Sun Life "one of the worst exporters of Quebec capital", and threatened to freeze some $400 million CAD in assets.

In 1979, the company acquired a property at University Avenue and King Street in downtown Toronto and constructed a new office complex, the Sun Life Centre, which was completed in 1984.

For the largest employer of English-speaking people in Montreal, this would make things very difficult. Many, if not most, of Sun Life's Head Office employees in 1979 were not fluent in French. Sun Life was quite clear that this was the reason for its move when it made the announcement. The PQ government was quick to label Sun Life "bad corporate citizens" and claimed that if "they had only warned us, we could have worked something out."

The downsizing of Sun Life's Montreal office did not take place overnight. Transfers and moves occurred on a departmental basis and did not commence until several months after the announcement. By 1980, 300 head office employees were located in Toronto.

2000s

In 2008, Sun Life sold its 37% interest in CI Financial Income Fund to Scotiabank. Sun Life had originally acquired a significant ownership interest in the firm by selling its Canadian mutual fund subsidiaries to CI Financial in 2002.

2010s

In addition, in July 2019, SLC's real estate division was merged under the name BentallGreenOak Real Estate.

In December 2020, Dean Connor announced his intent to retire as President and CEO in August 2021. He was then replaced by Kevin Strain, who was the former Chief Financial Officer at Sun Life.

Sun Life in North America

Canada

Sun Life contributes to the local economy as one of the top 5 major employers in the region, with approximately 3,500 employees – more than 40% of Sun Life's employee base in Canada.

In 2012, Sun Life celebrated the 100th anniversary of its Canadian head office building, located on King Street, right on the border of the Cities of Kitchener and Waterloo. The English headquarters is in Waterloo, and most of the French business is done in the main Montreal office. There are also offices in Toronto, Vancouver, Halifax and Ottawa.

In early 2023, Sun Life's Sponsored Markets business was acquired by Securian Canada.

United States

Sun Life U.S. has the sixth-largest group benefits business in the United States and serves more than 60,000 employers in small, medium and large workplaces.

In 2018, Sun Life U.S. was named one of the Top Places to Work in Massachusetts for 2018 by The Boston Globe.

Sun Life Asset Management

Sun Life's asset management operation includes subsidiaries:

MFS Investment Management, which serves individual and institutional investors around the world;

SLC Management, which provides investment options for defined benefit pension plans, insurance companies and other institutional investors globally. SLC Management has two distinct units: a fixed-income pillar operating under the SLC Management banner (including Sun Life affiliates Prime Advisors, Ryan Labs Asset Management and Sun Life Institutional Investments); and a real estate division named BentallGreenOak.

In December 2019, Sun Life announced an intention to acquire a majority stake in InfraRed Capital Partners, which will see InfraRed form part of SLC Management

In October 2020, Sun Life announced an intent to acquire a 51% stake in alternative credit investment manager Crescent Capital LP. Crescent will be part of SLC Management.

As of March 31, 2019, SLC Management's collective operations have assets under management of C$212 billion (US$159 billion).

SLC Management

SLC Management, formerly Sun Life Investment Management (SLIM), began in 2013 when Sun Life created Sun Life Institutional Investments (Canada) Inc., to offer a range of institutional alternative asset class funds to investors in Canada.

In June 2019, Sun Life re-branded SLIM to SLC Management and fully merged its fixed income businesses, Ryan Labs Asset Management Inc. and Prime Advisors, Inc. with Sun Life Capital Management (U.S.) In addition, in July 2019, SLC's real estate division was merged under the name BentallGreenOak Real Estate.

Sun Life in Asia

Sun Life operates in eight Asian markets - China, Hong Kong, Malaysia, Singapore, Indonesia, Vietnam, India, and Philippines.

In 1891, the company persuaded businessman Ira Thayer to go to Asia to start an insurance business. Thayer set up a business in China in 1892 that went on to prosper for the next 54 years.

Sun Life grew to become the biggest foreign insurer in China until the Second World War when it shut down operations. The company returned to China in 1995 via a joint venture.

China

In 1995, Sun Life joined with the China Everbright Group to form Sun Life Everbright.

In 2002, Sun Life Everbright was granted approval to sell life insurance in Tianjin, China, becoming the first foreign life insurance joint venture to operate in that city and its neighbouring counties.

In 2011, Sun Life Everbright received regulatory approval in China to establish Sun Life Everbright Insurance Asset Management Company, only the 12th such license issued in China.

Hong Kong

Sun Life started operating in Hong Kong since February 22, 1892.

There was a name change from SunLife Financial (HK) Ltd to Sun Life Hong Kong Ltd.

Sun Life acquired CMG Asia ComServe Financial from Commonwealth Bank of Australia in 2005.

For some years, it had taken over the MPF schemes from a number of other competitors in 2010s due to its strong performance of the Hong Kong equity fund. For example, in 2016, Schroder Investment Management (Hong Kong) Limited transferred its MPF scheme to Sun Life Hong Kong.

India

Birla Sun Life Asset Management, now known as the Aditya Birla Sun Life Mutual Fund (ABSLAMC), is an investment managing company registered under the Securities and Exchange Board of India. It is a joint venture between Sun Life and the Aditya Birla Group of India.

Established in 1994, BSLAMC has been a joint venture between the Aditya Birla Group and Sun Life since 1999.

With more than $34 billion U.S. in assets under management as of 2017, Aditya Birla Sun Life Asset Management Company is one of the largest asset managers in India.

Aditya Birla Sun Life Insurance was established on August 4, 2000, and began operations in 2001 with three insurance plans. The Insurance Regulatory and Development Authority (IRDA) granted registration in principle to Birla Sun Life. Initially, Sun Life Financial held a 26% stake in this joint venture, and later increased its stake to 49%.

The company received awards such as the Bhartiya Shiromani Puraskar in 2006 and the Silver award in the Insurance category at the ICAI Awards for Excellence in Financial Reporting in 2009. In 2011, ABSLI introduced the BSLI Foresight Plan, followed by the BSLI Wealth Secure Life Plan in 2012. In June 2023, ABSLI launched the Nishchit Pension Plan, aimed at assisting individuals in retirement planning. In August 2023, ABSLI announced the ABSLI Nishchit Laabh Plan, a non-linked, non-participating individual life insurance savings plan.

Philippines

Sun Life entered the Philippines in 1895, and established its Cebu operations in the 1960s. As of 2019, Sun Life is the number one provider of insurance products to Filipinos. Sun Life has been in Asia since the early 1890s.

In 1895, Sun Life began its operations in the Philippines through the representation of the H.J. Andrews and Co., a British trading firm. Throughout the Philippine Revolution, Sun Life Philippines experienced continuous growth.

Sun Life had underground operations during the Japanese Occupation which occurred between 1942 and 1945. Sun Life was the only life insurance company who paid post-war death claims amounting to USD 1.3 million even without documents attesting to the validity of the claims. In the end, all claims were found to be legitimate.

In 2011, Sun Life signed a joint venture agreement with the Yuchengco Group of companies for the creation of Sun Life Grepa Financial Inc., marking Sun Life's entry into the bancassurance business.

In 2023, the Insurance Commission's 2023 report ranked Sun Life of Canada (Philippines), Inc. number 1 with P306.33 billion total assets and P8.79 billion net income. Hence, on its 129th anniversary, headed by CEO and Benedict Sison, it remained the top life insurance company for 13 consecutive years with P55.79 billion in Total Premium Income.

Singapore

On 12 March 2026, Sunlife and Allianz began considering bids for HSBC Holdings' insurance unit, HSBC Life. A sale process was initiated in March, with non-binding bids materialising soon.

Corporate Initiatives

Sustainability

In March 2021, Sun Life announced new sustainable investing commitments, including an additional C$20 billion in sustainable investments over the next five years across its General Account and third party investments. The company is also pushing to scale back its GHG emissions intensity by 30% by 2030.

DEI efforts

Sun Life committed to having 25% of under-represented minorities and gender parity at senior leader level by 2025.

Sports Marketing

Miami Dolphins NFL Stadium Sponsorship (2010–2016)

In 2010, Sun Life purchased the naming rights for the home field of the Miami Dolphins in Miami Gardens, Florida, for a reported US$7.5 million per year.

Global Headquarters - One York

Sun Life Global Headquarters in Toronto, Ontario, is located at One York Street in Toronto's South Core. The 800,000-square-foot location is along the Gardiner Expressway and holds a prominent position on the Toronto skyline.

Before the Corporate Office moved to its new Global HQ at One York Street, the Sun Life Centre on King Street served as its headquarters. Previously, Sun Life Building in Montreal was the head office. The Sun Life Building in Montreal is a historic 122 m (400 ft), 24-story office building at 1155 Metcalfe Street on Dorchester Square in downtown Montreal.

Corporate governance

Presidents of the company have been:

Thomas Workman, 1871–1889

Robertson Macaulay, 1889–1915

Thomas Bassett Macaulay, 1915–1934

Arthur Barton Wood, 1934–1950

George Wesley Bourke, 1950–1962

Alistair Matheson Campbell, 1962–1970

Anthony Rivers Hicks, 1970–1971

Thomas Maunsell Galt, 1972–1978

George F. S. Clarke, 1978–1983

John A. Brindle, 1984–1986

John R. Gardner, 1987–1996

Donald A. Stewart, 1996–1999

C. James Prieur, 1999–2006

Jon A. Boscia, 2008–2011

Dean A. Connor, 2011–2021

Kevin D. Strain, 2021–

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Financials 산업Insurance 직원32,151 국가CA

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$41.90B
2016-12-31 → 2025-12-31
EPS$6.15
2016-12-31 → 2025-12-31
잉여현금흐름$2.65B
2017-12-31 → 2025-12-31
순이익률8.5%
2017-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 SLF 5년 평균 동종업계 중앙값 결론
P/E 10.15년 평균 ≈9.8 ≈9.8 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
지급 비율58.1%
연간 지급액≈$2.78분기별 납부
성장 연속≈11배당금 성장 연속 연수
배당락일금액통화수익률
8월 26, 2026$0.69USD≈2.6%
5월 27, 2026$0.70USD≈1.9%
2월 25, 2026$0.67USD≈2.0%
5월 28, 2025$0.64USD≈3.8%
2월 26, 2025$0.59USD≈4.4%
11월 27, 2024$0.60USD≈3.9%
8월 28, 2024$0.60USD≈4.4%
5월 29, 2024$0.59USD≈4.7%
2월 27, 2024$0.58USD≈4.2%
11월 28, 2023$0.57USD≈4.4%
8월 29, 2023$0.55USD≈4.5%
5월 30, 2023$0.55USD≈4.4%
2월 28, 2023$0.53USD≈4.4%
11월 22, 2022$0.54USD≈4.6%
8월 23, 2022$0.53USD≈4.6%
5월 31, 2022$0.55USD≈4.1%
3월 1, 2022$0.52USD≈3.8%
11월 23, 2021$0.52USD≈3.4%
8월 24, 2021$0.44USD≈3.4%
5월 25, 2021$0.46USD≈3.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 1.9%
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 $2.02 $1.96 2.8%
2026년 3월 31일 $1.89 $1.91 -0.96%
2025년 12월 31일 $1.96 $1.89 3.7%
2025년 9월 30일 $1.86 $1.85 0.48%
2025년 6월 30일 $1.79 $1.80 -0.30%
2025년 3월 31일 $1.82 $1.72 5.6%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 10
지표 추세 202520242023202220212020201920182017
Revenue $41.90B$38.80B$40.94B$5.77B$35.69B$43.34B$39.68B$27.00B$29.33B
Interest Expense $526M$664M$552M$445M$327M$355M$333M$305M$303M
Interest Income $8.86B$7.42B$11.59B$-20.58B$5.09B$5.30B$5.40B$5.10B$4.87B
Pretax Income $4.80B$4.34B$3.93B$3.63B$5.10B$3.29B$3.23B$3.51B$2.79B
Income Tax $1.02B$1.04B$461M$546M$727M$495M$286M$597M$302M
Net Income $3.55B$3.13B$3.17B$2.94B$4.04B$2.50B$2.71B$2.62B$2.24B
EPS (Basic) $6.17$5.27$5.27$4.90$6.72$4.11$4.42$4.16$3.51
EPS (Diluted) $6.15$5.26$5.26$4.89$6.69$4.10$4.40$4.14$3.49
Shares (Basic) 563,000,000579,000,000586,000,000586,000,000586,000,000585,000,000592,000,000606,000,000613,000,000
Shares (Diluted) 566,000,000582,000,000589,000,000589,000,000590,000,000589,000,000597,000,000611,000,000618,000,000
대차대조표 7
지표 추세 202520242023202220212020201920182017
Cash & Equivalents $2.50B$2.29B$2.00B$3.07B$2.30B$2.50B$1.66B$2.09B$1.50B
PP&E (Net) $651M$667M$666M$607M$612M$664M$630M$621M$624M
Goodwill $9.53B$9.46B$8.97B$8.71B$6.52B$6.07B$5.83B$5.41B$5.18B
Intangibles $5.16B$5.06B$5.17B$4.72B$3.37B$2.48B$2.08B$1.78B$1.67B
Total Assets $398.45B$370.72B$333.24B$323.61B$349.14B$323.01B$297.20B$271.83B$269.11B
Total Liabilities $372.96B$344.59B$309.04B$300.72B$326.94B$297.15B$272.69B$247.26B$246.14B
Stockholders' Equity $24.53B$25.56B$23.58B$22.53B$21.96B$24.47B$23.40B$23.71B$22.32B
현금 흐름 7
지표 추세 202520242023202220212020201920182017
Operating Cash Flow $2.80B$2.53B$5.61B$4.31B$-1.86B$7.25B$2.47B$3.83B$1.98B
CapEx $145M$143M$172M·$81M$158M$114M$85M$182M
Investing Cash Flow $-320M$-337M$-559M$-2.86B$-803M$-886M$-430M$-280M$-339M
Dividends Paid $2.06B$1.96B$1.88B$1.67B$1.43B$1.36B$1.32B$1.23B$1.16B
Financing Cash Flow $-2.64B$-3.88B$-3.09B$-71M$-260M$-2.31B$-2.36B$-2.57B$-2.02B
Free Cash Flow $2.65B$2.39B$5.44B·$-1.94B$7.09B$2.43B$3.75B$1.80B
Levered FCF $2.24B$1.88B$4.95B·$-2.22B$6.79B$2.13B$3.50B$1.53B
수익성 4
지표 추세 202520242023202220212020201920182017
Net Margin 8.5%8.1%7.7%13.4%11.3%5.8%6.8%9.7%7.6%
Pretax Margin 11.5%11.2%9.6%16.8%14.3%7.6%8.2%13.0%9.5%
ROA 0.92%0.89%0.96%0.92%1.2%0.81%0.95%0.97%0.85%
ROE 14.2%12.7%13.7%12.7%15.9%10.4%11.5%11.4%10.1%
효율성 1
지표 추세 202520242023202220212020201920182017
Asset Turnover 0.10.10.10.10.10.10.10.10.1
주당 3
지표 추세 202520242023202220212020201920182017
Revenue / Share $74.03$66.66$69.51$39.60$60.49$73.58$66.46$44.18$47.47
Cash Flow / Share $4.95$4.35$9.53$7.32$-3.15$12.31$4.27$6.28$3.21
EPS (TTM) $6.15$5.26$5.26$4.89$6.69$4.10$4.40$4.14$3.49
가치 평가 (TTM) 6
지표 추세 202520242023202220212020201920182017
Revenue TTM $41.90B$38.80B$40.94B$5.77B$35.69B$43.34B$39.68B$27.00B$29.33B
Net Income TTM $3.55B$3.13B$3.17B$2.94B$4.04B$2.50B$2.71B$2.62B$2.24B
P/E 10.111.39.99.58.310.810.48.011.8
Earnings Yield 9.9%8.9%10.1%10.5%12.0%9.2%9.7%12.5%8.5%
Payout Ratio 58.1%62.7%59.5%53.4%35.4%54.4%48.6%46.9%51.5%
Annual Payout $2.06B$1.96B$1.88B$1.67B$1.43B$1.36B$1.32B$1.23B$1.16B

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $41.90B $38.80B $40.94B $5.77B $35.69B
순이익 $3.55B $3.13B $3.17B $2.94B $4.04B
희석 EPS $6.15 $5.26 $5.26 $4.89 $6.69

기관 투자자 (13F) 540개의 제출자 · $22.0B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 540
보유 가치 $22.0B
신규 포지션 81
청산 포지션 26
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
81 (+25 이전 분기 대비) 26 (-3 이전 분기 대비) 177 (+4 이전 분기 대비) 137 (+15 이전 분기 대비) +2.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
ROYAL BANK OF CANADA $3,258,516,000 41,552,120 14.84% 주식
VANGUARD GROUP INC $1,615,788,059 25,884,084 7.36% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,259,981,931 16,048,272 5.74% 주식
BANK OF MONTREAL /CAN/ $959,457,624 12,232,736 4.37% 주식
TD Asset Management Inc $792,806,192 10,101,426 3.61% 주식
MACKENZIE FINANCIAL CORP $695,343,336 6,244,664 3.17% 주식
CIBC WORLD MARKET INC. $633,507,999 8,076,018 2.89% 주식
1832 Asset Management L.P. $624,625,181 7,965,126 2.85% 주식
BANK OF NOVA SCOTIA $544,051,893 6,930,024 2.48% 주식
GEODE CAPITAL MANAGEMENT, LLC $526,427,973 6,460,912 2.40% 주식
NORGES BANK $499,653,469 6,370,400 2.28% 주식
FMR LLC $471,394,097 6,004,087 2.15% 주식
FIL Ltd $464,543,564 5,916,829 2.12% 주식
NATIONAL BANK OF CANADA /FI/ $457,769,666 5,850,227 2.09% 주식
TD Waterhouse Canada Inc. $433,831,555 5,506,035 1.98% 주식
Federation des caisses Desjardins du Quebec $415,566,042 5,324,854 1.89% 주식
VANGUARD FIDUCIARY TRUST CO $385,447,598 4,909,410 1.76% 주식
Vanguard Global Advisers, LLC $336,165,066 4,281,703 1.53% 주식
CIBC Asset Management Inc $300,874,747 3,839,581 1.37% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $293,050,225 3,739,937 1.33% 주식
CANADA PENSION PLAN INVESTMENT BOARD $292,979,966 3,735,388 1.33% 주식
TORONTO DOMINION BANK $285,490,191 3,639,967 1.30% 주식
Legal & General Group Plc $280,311,907 3,571,561 1.28% 주식
LETKO, BROSSEAU & ASSOCIATES INC $246,789,037 3,144,427 1.12% 주식
SCOTIA CAPITAL INC. $245,897,893 3,144,681 1.12% 주식
Fiera Capital Corp $245,042,258 3,126,682 1.12% 주식
JPMORGAN CHASE & CO $232,776,700 2,980,877 1.06% 주식
WELLINGTON MANAGEMENT GROUP LLP $220,567,414 2,810,328 1.00% 주식
MORGAN STANLEY $198,384,609 2,529,769 0.90% 주식
GOLDMAN SACHS GROUP INC $188,325,883 2,401,503 0.86% 주식
ROYAL BANK OF CANADA $161,875,000 2,064,200 0.74% 풋 옵션
PICTON MAHONEY ASSET MANAGEMENT $161,431,153 2,061,273 0.74% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $145,290,579 1,851,199 0.66% 주식
DIMENSIONAL FUND ADVISORS LP $143,357,301 1,828,134 0.65% 주식
Swiss National Bank $140,142,555 1,790,200 0.64% 주식
Cardinal Capital Management, Inc. $139,356,046 2,231,424 0.63% 주식
Caisse de depot et placement du Quebec $116,628,481 1,486,005 0.53% 주식
Connor, Clark & Lunn Investment Management Ltd. $103,203,428 1,315,807 0.47% 주식
D. E. Shaw & Co., Inc. $101,961,682 1,300,000 0.46% 풋 옵션
Amundi $101,451,249 1,293,691 0.46% 주식
Alberta Investment Management Corp $99,930,066 1,274,072 0.46% 주식
VANGUARD ASSET MANAGEMENT, Ltd $97,093,985 1,236,677 0.44% 주식
UBS Group AG $87,091,895 1,110,583 0.40% 주식
AGF MANAGEMENT LTD $84,845,972 815,674 0.39% 주식
DEUTSCHE BANK AG\ $84,164,813 1,073,257 0.38% 주식
BlackRock, Inc. $81,587,019 1,040,385 0.37% 주식
SIG North Trading, ULC $80,937,282 1,032,100 0.37% 풋 옵션
Polar Asset Management Partners Inc. $78,481,368 1,001,122 0.36% 주식
TORONTO DOMINION BANK $73,162,871 932,800 0.33% 풋 옵션
Value Partners Investments Inc. $72,187,555 921,226 0.33% 주식

전체 540 기관 투자자 보기 →

ETF 보유 현황 39 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 1.50% 1,967,608 NS 2026년 7월 31일 N-PORT
EWC · iShares, Inc. 1.44% 1,233,942 SH 2026년 9월 11일 일간
RODM · Lattice Strategies Trust 0.84% 165,281 NS 2026년 7월 31일 N-PORT
IGRO · iShares Trust 0.66% 106,875 SH 2026년 9월 11일 일간
IDLV · Invesco Exchange-Traded Fund Trust … 0.56% 22,898 SH 2026년 10월 1일 일간
IQLT · iShares Trust 0.52% 906,572 SH 2026년 9월 11일 일간
PABD · iShares Trust 0.46% 18,920 SH 2026년 9월 11일 일간
IDMO · Invesco Exchange-Traded Fund Trust … 0.42% 233,753 SH 2026년 10월 1일 일간
DIHP · Dimensional ETF Trust 0.39% 299,850 NS 2026년 7월 31일 N-PORT
IXG · iShares Trust 0.27% 23,897 SH 2026년 9월 11일 일간
IMTM · iShares Trust 0.26% 140,856 SH 2026년 9월 11일 일간
VYMI · VANGUARD WHITEHALL FUNDS 0.24% 619,497 SH 2026년 8월 19일 일간
DFSI · Dimensional ETF Trust 0.23% 31,537 NS 2026년 7월 31일 N-PORT
DFIC · Dimensional ETF Trust 0.22% 385,491 NS 2026년 7월 31일 N-PORT
DFAI · Dimensional ETF Trust 0.20% 430,598 NS 2026년 7월 31일 N-PORT
PTIN · Pacer Funds Trust 0.19% 4,206 NS 2026년 7월 31일 N-PORT
BKIE · BNY Mellon ETF Trust 0.18% 28,222 NS 2026년 7월 31일 N-PORT
DFIV · Dimensional ETF Trust 0.15% 386,858 NS 2026년 7월 31일 N-PORT
IDEV · iShares Trust 0.15% 595,989 SH 2026년 9월 11일 일간
TLTD · FlexShares Trust 0.14% 11,517 NS 2026년 7월 31일 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.13% 50,691 SH 2026년 10월 1일 일간
VEA · VANGUARD TAX-MANAGED FUNDS 0.13% 5,416,281 SH 2026년 8월 19일 일간
VSGX · VANGUARD WORLD FUND 0.13% 111,433 SH 2026년 8월 19일 일간
DFAX · Dimensional ETF Trust 0.13% 187,454 NS 2026년 7월 31일 N-PORT
ACWX · iShares Trust 0.12% 182,055 SH 2026년 9월 11일 일간
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.11% 1,296,729 SH 2026년 8월 19일 일간
IXUS · iShares Trust 0.10% 776,616 SH 2026년 9월 11일 일간
VXUS · VANGUARD STAR FUNDS 0.10% 8,141,581 SH 2026년 8월 19일 일간
ESGG · FlexShares Trust 0.07% 969 NS 2026년 7월 31일 N-PORT
DXIV · Dimensional ETF Trust 0.07% 1,666 NS 2026년 7월 31일 N-PORT
TOK · iShares Trust 0.05% 1,541 SH 2026년 9월 11일 일간
URTH · iShares, Inc. 0.05% 49,788 SH 2026년 9월 11일 일간
VOXP · Advisors Series Trust 0.05% 33 NS 2026년 7월 31일 N-PORT
CRBN · iShares Trust 0.04% 6,445 SH 2026년 9월 11일 일간
ACWI · iShares Trust 0.04% 179,044 SH 2026년 9월 11일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.04% 461,489 SH 2026년 8월 19일 일간
IMFL · Invesco Exchange-Traded Self-Indexe… 0.04% 4,901 SH 2026년 10월 1일 일간
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 188 NS 2026년 7월 31일 N-PORT
INTF · iShares Trust 0.03% 13,530 SH 2026년 9월 11일 일간

SLF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 19 명의 애널리스트 매수
중앙값 목표 $64.31 -18.2%
4 21.1% 적극 매수
6 31.6% 매수
8 42.1% 보유
1 5.3% 매도
0 0.0% 적극 매도

12개월 목표 주가

1 명의 애널리스트 · 2026-09-29

평균 목표 $64.31 -18.2%

저가$64.31 평균$64.31 고가$64.31

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 40-F 제출 2월 12, 2026