Key stats
Details
Home page
Inception date
Sep 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SLGI Asset Management, Inc.
ISIN
CA86679B1040
CUSIP
86679B104
FIGI
BBG01X4XW940
Identifiers
ISIN CA86679B1040
The fund seeks income while preserving capital by investing in debt securities or funds investing in such securities. The ETF generally maintains a weighted average credit rating of investment grade, comprised of corporate and government debt securities from North America. It may invest up to 10% in securities of investment vehicles managed or affiliated to the fund manager. Additionally, the fund may hold a portion of its assets in cash, money market instruments, bonds or other debt securities. The fund may use derivatives for hedging and non-hedging purposes, as well as enter securities lending and repurchase/reverse repurchase transactions. As an actively managed ETF, the fund has discretion to adjust the portfolio at any time.
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
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate40.15%
Securitized25.52%
Government22.11%
Mutual fund7.89%
Municipal4.52%
Miscellaneous0.02%
Cash−0.21%
Breakdown by region
North America93.26%
Europe6.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SLCA invests in bonds. The fund's major sectors are Corporate, with 40.15% stocks, and Securitized, with 25.52% of the basket. The assets are mostly located in the N/A region.
SLCA last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
Yes, SLCA pays dividends to its holders with the dividend yield of 5.13%. The last dividend (Jul 31, 2026) amounted to 0.08 CAD. The dividends are paid monthly.
SLCA shares are issued by Sun Life Financial, Inc. under the brand Sun Life. The ETF was launched on Sep 21, 2025, and its management style is Active.
SLCA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLCA invests in bonds.