Starlight Global Infrastructure Series FT6 (SLC252)
11.29
-0.06
(-0.50%)
CAD |
Dec 12 2025
SLC252 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.59% |
Market Capitalization
As of October 31, 2025
| Large | 36.86% |
| Mid | 30.83% |
| Small | 32.31% |
Region Exposure
| Americas | 66.22% |
|---|---|
|
North America
|
66.22% |
| Canada | 27.62% |
| United States | 38.60% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.16% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
17.25% |
| Denmark | 1.73% |
| France | 7.21% |
| Netherlands | 4.60% |
| Spain | 1.85% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
2.53% |
| Singapore | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
8.23% |
| Real Estate |
|
5.03% |
| Sensitive |
|
54.31% |
| Communication Services |
|
9.30% |
| Energy |
|
23.92% |
| Industrials |
|
17.10% |
| Information Technology |
|
3.99% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.40% |
| Utilities |
|
21.93% |
| Not Classified |
|
10.10% |
| Non Classified Equity |
|
9.51% |
| Not Classified - Non Equity |
|
0.59% |
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 | -- |