Details
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Inception date
Jan 12, 2026
Structure
Canadian Mutual Fund Corporation (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
SLGI Asset Management, Inc.
ISIN
CA8313321017
CUSIP
831332101
FIGI
BBG01ZVTGZH0
Identifiers
ISIN CA8313321017
SBLG is an actively managed ETF investing in a diverse portfolio of equities globally either directly or through mutual/exchange-traded funds. The fund employs a strategy which integrates both fundamental and quantitative research. The approach focuses on selecting companies for long-term capital appreciation, selecting growth companies with strong earnings potential, value stocks considered undervalued, or a blend of both.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks97.24%
Finance16.65%
Technology Services13.73%
Electronic Technology13.06%
Health Technology10.46%
Consumer Non-Durables9.84%
Utilities6.96%
Communications5.30%
Retail Trade4.58%
Distribution Services3.31%
Consumer Services2.94%
Process Industries2.22%
Non-Energy Minerals2.19%
Health Services1.70%
Transportation1.67%
Industrial Services1.36%
Energy Minerals0.81%
Producer Manufacturing0.44%
Bonds, Cash & Other2.76%
Mutual fund1.13%
Government1.08%
Cash0.55%
Rights & Warrants0.00%
Breakdown by region
North America57.77%
Asia20.55%
Europe19.60%
Latin America1.66%
Middle East0.40%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SBLG invests in stocks. The fund's major sectors are Finance, with 16.65% stocks, and Technology Services, with 13.73% of the basket. The assets are mostly located in the North America region.
SBLG top holdings are McKesson Corporation and Roche Holding Ltd, occupying 3.31% and 2.96% of the portfolio correspondingly.
No, SBLG doesn't pay dividends to its holders.
SBLG shares are issued by Sun Life Financial, Inc. under the brand Sun Life. The ETF was launched on Jan 12, 2026, and its management style is Active.
SBLG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBLG invests in stocks.