Starlight Dividend Growth Class PTF (SCDGC)
15.70
-0.06
(-0.39%)
CAD |
Dec 05 2025
SCDGC Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 3.09% |
Market Capitalization
As of October 31, 2025
| Large | 76.22% |
| Mid | 18.46% |
| Small | 5.32% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
96.02% |
| Canada | 61.13% |
| United States | 34.88% |
|
Latin America
|
1.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.52% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
32.94% |
| Real Estate |
|
6.95% |
| Sensitive |
|
35.90% |
| Communication Services |
|
0.48% |
| Energy |
|
10.08% |
| Industrials |
|
18.98% |
| Information Technology |
|
6.36% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
7.36% |
| Utilities |
|
2.37% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.31% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |