Inception Return
(11/1/1995)
|
7.34 %
|
|
YTD Return
|
0.90 %
|
|
NAVPS
(9/16/2025)
|
$27.86
|
|
Change
|
($0.17) / -0.60 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$8.99
|
|
Rank (1Yr)
|
121/184
|
|
Std Dev (3Yr)
|
12.57 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective is to provide investors exposure to North American equity securities seeking long-term capital appreciation.
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Dennis Mitchell , Starlight Investments Capital LP
Sean Tascatan, Starlight Investments Capital LP
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Private Equity Pool A | Other | Mutual Fund | Multi-National | 6.59% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.52% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 3.77% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.43% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.38% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.26% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.23% |
| Fortinet Inc | US Equity | Technology | United States | 3.12% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 2.99% |
| Microsoft Corp | US Equity | Technology | United States | 2.69% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.72
|
1.88
|
-1.24
|
0.90
|
11.03
|
14.78
|
11.02
|
8.56
|
|
Benchmark
|
3.12
|
9.69
|
8.99
|
11.63
|
22.00
|
19.56
|
15.57
|
13.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.64
|
14.57
|
-9.43
|
21.29
|
19.86
|
16.66
|
7.09
|
3.75
|
-9.83
|
10.76
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
1
|
4
|
1
|
4
|
4
|
2
|