TOR Equity Snapshot

SLF Weekly Equity Report

Sun Life Financial Inc.

Interactive chart JSON snapshot
Latest Close 107.0 CAD 12 Jun 2026
1W Return 4.1% latest completed week
4W Return 9.1% short-term follow-through
12W Return 26.6% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

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, …

Snapshot

What the weekly tape is saying

SLF closed the latest completed week at 107.0 CAD. The 4-week return is 9.1% and the 12-week return is 26.6%. Trend Signal is active, Market Dynamics is 1.60. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.7%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 89 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
89.44 CAD
Vs Trend Line
19.7%
Fair Value
73.98 CAD
Vs Fair Value
44.7%
52W High
107.4 CAD
52W Low
74.21 CAD
Drawdown
-0.4%
Range Position
98.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.1%
4W 9.1%
12W 26.6%
26W 31.3%
52W 27.9%

Trend read

Active Streak
24 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
CA Financial Services
Sector Rank
21 of 83
Sector Percentile
75.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.60
4W MD Change
39.1%
Relative Strength
10.99
4W RS Change
157.3%
Expectation
Undecided
Probability
53.01%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.8M
13W Average
9.0M
52W Average
9.3M
Vs 13W
1.1x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.2% / -1.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Financial Services
Industry
Insurance - Diversified
Currency
CAD
Market Cap
54.9B

Opportunity signals

  • Trend Signal is active with a 24-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 107.0 CAD 4.1% 89.44 CAD 73.98 CAD 1.60 10.99 9.8M On
5 Jun 2026 102.8 CAD 3.8% 88.56 CAD 73.67 CAD 1.42 8.15 11.9M On
29 May 2026 99.08 CAD -0.9% 87.79 CAD 73.39 CAD 1.29 2.99 14.4M On
22 May 2026 100.0 CAD 2.0% 87.24 CAD 73.14 CAD 1.20 4.58 10.9M On
15 May 2026 98.09 CAD 3.3% 86.69 CAD 72.87 CAD 1.15 4.27 8.2M On
8 May 2026 94.94 CAD -2.5% 86.16 CAD 72.62 CAD 1.09 -0.02 16.0M On
1 May 2026 97.33 CAD 0.5% 85.78 CAD 72.37 CAD 0.76 2.75 7.5M On
24 Apr 2026 96.81 CAD 1.5% 85.26 CAD 72.11 CAD 0.39 1.96 4.8M On
17 Apr 2026 95.39 CAD 6.7% 84.69 CAD 71.86 CAD -0.08 -0.99 6.4M On
10 Apr 2026 89.41 CAD 2.0% 84.19 CAD 71.61 CAD -0.40 -5.60 5.6M On
3 Apr 2026 87.66 CAD 3.8% 83.86 CAD 71.40 CAD -0.27 -6.09 7.8M On
27 Mar 2026 84.45 CAD -0.1% 83.52 CAD 71.19 CAD 0.06 -6.62 5.4M On
20 Mar 2026 84.53 CAD -0.9% 83.30 CAD 71.00 CAD 0.67 -4.91 8.2M On
13 Mar 2026 85.33 CAD -2.2% 83.09 CAD 70.80 CAD 1.19 -7.85 13.5M On