Starlight North American Equity Fund Series F (SLC557)
41.34
+0.39
(+0.95%)
CAD |
Nov 11 2026
SLC557 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 1.66% |
Market Capitalization
As of September 30, 2026
| Large | 72.25% |
| Mid | 14.27% |
| Small | 13.49% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
95.94% |
| Canada | 21.83% |
| United States | 74.11% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.16% |
| France | 0.07% |
| Germany | 0.02% |
| Netherlands | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
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 | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.28% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
14.01% |
| Real Estate |
|
10.58% |
| Sensitive |
|
46.86% |
| Communication Services |
|
7.87% |
| Energy |
|
1.16% |
| Industrials |
|
12.69% |
| Information Technology |
|
25.15% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
15.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
2.40% |
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 | -- |