Starlight Dividend Growth Class T8B (SLC5168)
7.189
+0.07
(+0.95%)
CAD |
Feb 13 2026
SLC5168 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 3.13% |
Market Capitalization
As of December 31, 2025
| Large | 76.73% |
| Mid | 18.54% |
| Small | 4.73% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
95.99% |
| Canada | 62.72% |
| United States | 33.26% |
|
Latin America
|
1.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.35% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
2.97% |
| Financials |
|
36.55% |
| Real Estate |
|
6.46% |
| Sensitive |
|
34.10% |
| Communication Services |
|
0.51% |
| Energy |
|
10.37% |
| Industrials |
|
18.25% |
| Information Technology |
|
4.96% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
5.92% |
| Utilities |
|
1.40% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.34% |
As of December 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 | -- |