Starlight Dividend Growth Class T8 (SLC5158)
7.852
+0.01
(+0.18%)
CAD |
May 06 2026
SLC5158 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 3.28% |
Market Capitalization
As of March 31, 2026
| Large | 79.07% |
| Mid | 15.68% |
| Small | 5.26% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
94.87% |
| Canada | 62.92% |
| United States | 31.95% |
|
Latin America
|
1.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.17% |
| Spain | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.22% |
| Materials |
|
8.35% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
33.66% |
| Real Estate |
|
6.15% |
| Sensitive |
|
32.71% |
| Communication Services |
|
0.82% |
| Energy |
|
10.15% |
| Industrials |
|
16.69% |
| Information Technology |
|
5.05% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
6.51% |
| Utilities |
|
0.31% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
2.92% |
| Not Classified - Non Equity |
|
1.32% |
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 | -- |