Inception Return
(11/1/1995)
|
7.25 %
|
|
YTD Return
|
-1.54 %
|
|
NAVPS
(2/19/2026)
|
$27.50
|
|
Change
|
($0.08) / -0.30 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
162/185
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Real Assets Trust F | Other | Mutual Fund | Canada | 10.91% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.99% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.77% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.67% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.52% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.49% |
| Applied Materials Inc | US Equity | Technology | United States | 3.46% |
| McKesson Corp | US Equity | Consumer Services | United States | 3.38% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.14% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.95% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.54
|
-4.21
|
-0.14
|
-1.54
|
-2.36
|
12.16
|
10.09
|
9.47
|
|
Benchmark
|
0.61
|
2.24
|
13.14
|
0.61
|
18.37
|
20.44
|
16.48
|
14.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.08
|
25.64
|
14.57
|
-9.43
|
21.29
|
19.86
|
16.66
|
7.09
|
3.75
|
-9.83
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
3
|
1
|
4
|
1
|
4
|
4
|