Starlight Dividend Growth Class FT8 (SLC5178)
11.72
0.00 (0.00%)
CAD |
Oct 22 2026
SLC5178 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 3.36% |
Market Capitalization
As of September 30, 2026
| Large | 79.10% |
| Mid | 16.01% |
| Small | 4.90% |
Region Exposure
| Americas | 98.09% |
|---|---|
|
North America
|
96.08% |
| Canada | 59.32% |
| United States | 36.76% |
|
Latin America
|
2.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.39% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
2.00% |
| Financials |
|
35.18% |
| Real Estate |
|
9.12% |
| Sensitive |
|
30.49% |
| Communication Services |
|
0.46% |
| Energy |
|
9.34% |
| Industrials |
|
12.73% |
| Information Technology |
|
7.95% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
2.81% |
As of September 30, 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 | -- |