Starlight Dividend Growth Class A (SLC515)
17.58
-0.22
(-1.21%)
CAD |
Mar 06 2026
SLC515 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 3.25% |
Market Capitalization
As of January 31, 2026
| Large | 78.37% |
| Mid | 16.37% |
| Small | 5.26% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
95.67% |
| Canada | 62.01% |
| United States | 33.66% |
|
Latin America
|
1.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.12% |
| Spain | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.50% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
34.62% |
| Real Estate |
|
6.43% |
| Sensitive |
|
32.96% |
| Communication Services |
|
0.67% |
| Energy |
|
9.27% |
| Industrials |
|
17.92% |
| Information Technology |
|
5.11% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
6.58% |
| Utilities |
|
0.28% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
2.84% |
| Not Classified - Non Equity |
|
1.35% |
As of January 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 | -- |