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SLCA ETF · Sun Life Core Advantage Credit Private Pool ETF Series
The SLCA Exchange Traded Fund (ETF) is provided by Sun Life Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$19.58
1M perf.
-0.38%
1M flows
+€4.3M
AuM
€36M
E/R
0.43%
Rating
Not rated
ESG Consensus®
SLCA
$19.58
Performance & flows
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December 10, 2025 → March 10, 2026
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SLCA
$19.64
+0.87%
International Aggregate Bonds
+0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.38%  | +0.87%  | N/A | N/A | N/A | -1.42% | +0.61% | +0.61% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/10/2026
$19.64
1D NAV change
+0.15%
Dividend policy
No. of holdings
N/A
Inception date
9/21/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to provide income while preserving capital primarily by investing directly in debt securities or indirectly by investing in mutual funds (including exchange traded funds) that invest in such securities. The fund primarily invests in a well diversified portfolio of North American debt securities. The fund may invest up to 50% of its assets in foreign denominated debt securities primarily hedged back to the Canadian Dollar and may invest up to 25% of its assets in noninvestment grade high yield debt securities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Sun Life Global Investments
Sun Life Global Investments ID Card
Number of funds
5
Total AuM
€40M
Expense ratio range
0.43% - 0.7%
Average expense ratio
0.512%
Top 5 funds by Sun Life Global Investments
Frequently asked questions about SLCA
What does Sun Life Core Advantage Credit Private Pool ETF Series, SLCA, invest in?
SLCA is a Active ETF. This ETF provides exposure to North American Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of SLCA?
SLCA carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was SLCA launched?
SLCA was introduced to the market on September 21, 2025. It trades on Canada
Who is the ETF issuer of SLCA?
Sun Life Core Advantage Credit Private Pool ETF Series, SLCA, is provided by Sun Life Global Investments. Learn more about Sun Life Global Investments here.
What is the current assets under management (AUM) of SLCA?
SLCA oversees €36M in assets as of March 10, 2026.
How has SLCA performed lately?
Based on data from March 10, 2026, SLCA returned -0.38% over the past month, 0.87% over the last three months and 0.61% year-to-date.
What are the latest inflows or outflows for SLCA?
As of March 10, 2026, SLCA recorded net flows of +€4.3M over the last month and +€8.9M year-to-date.
Does SLCA distribute dividends?
SLCA follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of SLCA?
The base currency of SLCA is CAD.
Is SLCA currency-hedged?
SLCA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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