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SLGI MFS Blended Research Low Vol Global Fund ETF Series (SBLG.TO) ETF Analysis

SBLG.TO

Assets CA$270.38M Since February 2, 2026 Family SLGI Asset Management Inc

Last Updated: October 20, 2026

CA$21.90

+CA$0.02 (+0.09%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	JNJ	Johnson & Johnson	3.24%
2	MCK	McKesson Corp	2.95%
3	CL	Colgate-Palmolive Co	2.94%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.68%
5	ROP.SW	Roche Holding AG Ordinary Shares new	2.67%
6	D05.SI	DBS Group Holdings Ltd	2.39%
7	MSFT	Microsoft Corp	2.36%
8	KPN.AS	Koninklijke KPN NV	2.16%
9	ADI	Analog Devices Inc	2.15%
10	0002.HK	CLP Holdings Ltd	2.06%

Analysis

Data-derived

Fund Overview

SLGI MFS Blended Research Low Vol Global Fund ETF Series (SBLG.TO) is an exchange-traded fund. Total net assets stand at CA$270.38M. SLGI Asset Management Inc is the fund family on file. It has been trading since February 2, 2026.

The largest positions on file are Johnson & Johnson (JNJ), McKesson Corp (MCK), and Colgate-Palmolive Co (CL). Johnson & Johnson alone accounts for 3.24% of the portfolio. The ten largest positions together make up 25.61% of the fund.

Performance Analysis

The most recent close on file for SBLG.TO is CA$21.90, dated October 20, 2026. The stored price history starts on February 23, 2026, and the total return since then is +5.64%.

So far in 2026 the total return is +5.64%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.39 to CA$21.99. The latest close sits 12.94% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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