Sun Life Global Investments - Mutual Funds - Blended Research Low Volatility International Fund (TSX:SBLI)

Canada · Delayed Price · Currency is CAD

22.36

0.00 (0.00%)

Nov 10, 2026, 3:55 PM EST

TSX:SBLI Holdings Information

TSX:SBLI is an equity ETF with a total of 104 individual holdings. The top holdings are ITOCHU stock at 3.24%, BNP Paribas at 3.23%, DBS Group Holdings at 3.05%, Roche Holding AG at 2.98%, and CLP Holdings at 2.44%.

Total Holdings

104

Top 10 Percentage

25.12%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8001	ITOCHU Corporation	3.24%	310,500	2,412.50	1.60%
2	EPA:BNP	BNP Paribas SA	3.23%	40,250	95.68	-0.09%
3	SGX:D05	DBS Group Holdings Ltd	3.05%	67,560	71.00	0.04%
4	SWX:ROP	Roche Holding AG	2.98%	9,589	406.50	1.14%
5	HKG:0002	CLP Holdings Limited	2.44%	336,000	80.85	-0.80%
6	BME:VIS	Viscofan, S.A.	2.37%	52,762	55.90	0.54%
7	ELI:JMT	Jerónimo Martins, SGPS, S.A.	2.08%	137,469	19.50	0.05%
8	NZE:FPH	Fisher & Paykel Healthcare Corporation Limited	1.99%	103,142	48.36	-0.25%
9	BIT:ENI	Eni S.p.A.	1.93%	95,203	25.47	1.07%
10	AMS:KPN	Koninklijke KPN N.V.	1.82%	546,168	4.413	0.68%
11	LON:IGG	IG Group Holdings plc	1.76%	134,942	967.50	0.00%
12	SWX:ZURN	Zurich Insurance Group AG	1.76%	3,485	650.80	2.10%
13	HEL:SAMPO	Sampo Oyj	1.67%	226,166	10.07	0.95%
14	ISE:GL9	Glanbia plc	1.62%	97,658	19.90	0.66%
15	CTB.0 06.04.04	Canada (Government of)	1.58%	-	-	-
16	LON:TSCO	Tesco PLC	1.58%	340,420	552.00	0.25%
17	STO:ASSA.B	ASSA ABLOY AB (publ)	1.43%	53,827	394.80	0.59%
18	LON:RIO	Rio Tinto Group	1.40%	19,923	6,325.00	-0.94%
19	TYO:4768	Otsuka Corporation	1.38%	79,900	3,691.00	-0.57%
20	ETR:G24	Scout24 SE	1.37%	24,298	91.15	0.33%
21	ETR:ALV	Allianz SE	1.37%	3,891	472.40	1.90%
22	EPA:TTE	TotalEnergies SE	1.34%	21,042	80.63	1.59%
23	ASX:ALL	Aristocrat Leisure Limited	1.34%	43,680	65.02	-1.32%
24	EPA:BVI	Bureau Veritas SA	1.32%	58,016	30.19	0.47%
25	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.26%	67,500	28.67	-0.52%

Showing 25 of 104 holdings

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