Inception Return
(10/31/2002)
|
9.05 %
|
|
YTD Return
|
5.19 %
|
|
NAVPS
(10/10/2025)
|
$17.28
|
|
Change
|
($0.16) / -0.90 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
423/445
|
|
Std Dev (3Yr)
|
11.58 %
|
|
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 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
Hisham Yakub, Starlight Investments Capital LP
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.35% |
| Starlight Global Private Equity Pool A | Other | Mutual Fund | Multi-National | 5.76% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.34% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.47% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.34% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.22% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 4.21% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.97% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.43% |
| Microsoft Corp | US Equity | Technology | United States | 3.04% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.40
|
4.52
|
6.20
|
5.19
|
9.19
|
12.96
|
10.53
|
8.65
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.94
|
11.18
|
-10.68
|
25.67
|
8.38
|
18.58
|
-2.46
|
5.01
|
10.15
|
-3.70
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
3
|
1
|
4
|
4
|
3
|