TSX · CAD · ETF

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

SBLG.TO

Assets CA$249.84M Since February 2, 2026 Family SLGI Asset Management Inc

CA$21.50

−CA$0.11 (−0.51%)

September 4, 2026 · Market close

Compare

Price History

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

Compare SBLG.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	JNJ	Johnson & Johnson	3.24%
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.23%
3	ROP.SW	Roche Holding AG Ordinary Shares new	2.88%
4	MCK	McKesson Corp	2.63%
5	CL	Colgate-Palmolive Co	2.48%
6	ADI	Analog Devices Inc	2.47%
7	KPN.AS	Koninklijke KPN NV	2.32%
8	D05.SI	DBS Group Holdings Ltd	2.08%
9	0002.HK	CLP Holdings Ltd	2.01%
10	GOOGL	Alphabet Inc Class A	1.89%

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$249.84M. 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), Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), and Roche Holding AG Ordinary Shares new (ROP.SW). Johnson & Johnson alone accounts for 3.24% of the portfolio. The ten largest positions together make up 25.24% of the fund.

Performance Analysis

The most recent close on file for SBLG.TO is CA$21.50, dated September 4, 2026. The stored price history starts on February 23, 2026, and the total return since then is +3.71%.

So far in 2026 the price is +3.71%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.39 to CA$21.78. The latest close sits 10.88% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Similar ETFs

VTI

Vanguard Total Stock Market ETF

CA$2.31T

VOO

Vanguard S&P 500 ETF

CA$1.74T

IVV

iShares Core S&P 500 ETF

CA$883.99B

SPY

State Street SPDR S&P 500 ETF Trust

CA$811.94B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

CA$653.03B

QQQ

Invesco QQQ Trust

CA$488.98B