Starlight Dividend Growth Class F (SLC517)
23.50
-0.02
(-0.09%)
CAD |
Dec 24 2025
SLC517 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 3.17% |
Market Capitalization
As of November 30, 2025
| Large | 76.70% |
| Mid | 18.56% |
| Small | 4.74% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
95.94% |
| Canada | 61.31% |
| United States | 34.63% |
|
Latin America
|
1.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.00% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.92% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
34.85% |
| Real Estate |
|
6.84% |
| Sensitive |
|
34.41% |
| Communication Services |
|
0.47% |
| Energy |
|
10.71% |
| Industrials |
|
18.26% |
| Information Technology |
|
4.97% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
6.11% |
| Utilities |
|
1.45% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.32% |
As of November 30, 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 | -- |