Starlight Dividend Growth Class T8 (SLC5158)
7.833
+0.05
(+0.64%)
CAD |
Apr 02 2026
SLC5158 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 3.32% |
Market Capitalization
As of February 28, 2026
| Large | 78.86% |
| Mid | 15.92% |
| Small | 5.23% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
95.40% |
| Canada | 63.56% |
| United States | 31.84% |
|
Latin America
|
2.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.66% |
| Materials |
|
8.58% |
| Consumer Discretionary |
|
3.17% |
| Financials |
|
32.73% |
| Real Estate |
|
6.19% |
| Sensitive |
|
33.09% |
| Communication Services |
|
0.57% |
| Energy |
|
9.72% |
| Industrials |
|
17.68% |
| Information Technology |
|
5.12% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
6.57% |
| Utilities |
|
0.29% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
3.13% |
| Not Classified - Non Equity |
|
1.33% |
As of February 28, 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 | -- |