Inception Return
(10/31/2002)
|
9.16 %
|
|
YTD Return
|
9.25 %
|
|
NAVPS
(8/21/2026)
|
$18.40
|
|
Change
|
$0.06 / 0.34 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$140.84
|
|
Rank (1Yr)
|
455/459
|
|
Std Dev (3Yr)
|
8.43 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The Fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Real Assets Trust F | Other | Mutual Fund | Canada | 9.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.71% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.65% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.06% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.99% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.61% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.55% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.55% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.25% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.44
|
5.68
|
9.80
|
9.25
|
13.68
|
13.00
|
8.16
|
9.06
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.06
|
18.94
|
11.18
|
-10.68
|
25.67
|
8.38
|
18.58
|
-2.46
|
5.01
|
10.15
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
3
|
1
|
3
|
1
|
4
|
4
|