Starlight Global Infrastructure Series T6 (SLC152)
10.57
+0.05
(+0.46%)
CAD |
Jan 09 2026
SLC152 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 36.99% |
| Mid | 29.13% |
| Small | 33.88% |
Region Exposure
| Americas | 60.75% |
|---|---|
|
North America
|
60.75% |
| Canada | 24.88% |
| United States | 35.86% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.36% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
21.27% |
| Denmark | 1.81% |
| France | 7.99% |
| Netherlands | 6.18% |
| Spain | 2.99% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
3.97% |
| Singapore | 3.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
7.64% |
| Real Estate |
|
3.06% |
| Sensitive |
|
60.67% |
| Communication Services |
|
9.39% |
| Energy |
|
27.62% |
| Industrials |
|
19.22% |
| Information Technology |
|
4.45% |
| Defensive |
|
18.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.40% |
| Utilities |
|
18.29% |
| Not Classified |
|
9.93% |
| Non Classified Equity |
|
9.34% |
| Not Classified - Non Equity |
|
0.59% |
As of November 30, 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 | -- |