Starlight Global Infrastructure Series T6 (SLC152)
12.15
+0.01
(+0.06%)
CAD |
May 01 2026
SLC152 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.55% |
Market Capitalization
As of March 31, 2026
| Large | 38.25% |
| Mid | 31.84% |
| Small | 29.91% |
Region Exposure
| Americas | 62.65% |
|---|---|
|
North America
|
61.61% |
| Canada | 24.37% |
| United States | 37.24% |
|
Latin America
|
1.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.18% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
20.77% |
| Denmark | 1.55% |
| France | 8.17% |
| Netherlands | 6.59% |
| Spain | 2.52% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
3.13% |
| Singapore | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
6.60% |
| Real Estate |
|
4.48% |
| Sensitive |
|
57.35% |
| Communication Services |
|
5.79% |
| Energy |
|
28.96% |
| Industrials |
|
19.68% |
| Information Technology |
|
2.92% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.43% |
| Utilities |
|
21.91% |
| Not Classified |
|
9.22% |
| Non Classified Equity |
|
8.71% |
| Not Classified - Non Equity |
|
0.51% |
As of March 31, 2026
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 | -- |