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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.41% | 0.35% |
February 2024 | 0.37% | 0.31% |
January 2024 | 0.36% | 0.30% |
December 2023 | 0.38% | 0.32% |
November 2023 | 0.34% | 0.30% |
October 2023 | 0.24% | 0.22% |
September 2023 | 0.24% | 0.22% |
August 2023 | 0.32% | 0.28% |
July 2023 | 0.32% | 0.31% |
June 2023 | 0.33% | 0.30% |
May 2023 | 0.34% | 0.29% |
April 2023 | 0.39% | 0.35% |
March 2023 | 0.36% | 0.33% |
February 2023 | 0.33% | 0.30% |
January 2023 | 0.36% | 0.33% |
December 2022 | 0.32% | 0.29% |
November 2022 | 0.37% | 0.33% |
October 2022 | 0.32% | 0.25% |
September 2022 | 0.29% | 0.21% |
August 2022 | 0.40% | 0.31% |
July 2022 | 0.42% | 0.32% |
June 2022 | 0.33% | 0.25% |
May 2022 | 0.38% | 0.32% |
April 2022 | 0.36% | 0.30% |
March 2022 | 0.42% | 0.33% |
February 2022 | 0.36% | 0.27% |
January 2022 | 0.33% | 0.26% |
December 2021 | 0.40% | 0.29% |
November 2021 | 0.37% | 0.23% |
October 2021 | 0.40% | 0.24% |
September 2021 | 0.37% | 0.22% |
August 2021 | 0.43% | 0.25% |
July 2021 | 0.40% | 0.22% |
June 2021 | 0.36% | 0.20% |
May 2021 | 0.30% | 0.18% |
April 2021 | 0.32% | 0.18% |
March 2021 | 0.28% | 0.16% |
February 2021 | 0.27% | 0.11% |
January 2021 | 0.32% | 0.13% |
December 2020 | 0.32% | 0.14% |
November 2020 | 0.30% | 0.14% |
October 2020 | 0.24% | 0.07% |
September 2020 | 0.27% | 0.08% |
August 2020 | 0.25% | 0.08% |
July 2020 | 0.26% | 0.10% |
June 2020 | 0.22% | 0.08% |
May 2020 | 0.22% | 0.10% |
April 2020 | 0.17% | 0.06% |
March 2020 | 0.10% | 0.00% |
February 2020 | 0.26% | 0.16% |
January 2020 | 0.32% | 0.23% |
December 2019 | 0.27% | 0.20% |
November 2019 | 0.26% | 0.18% |
October 2019 | 0.23% | 0.17% |
September 2019 | 0.22% | 0.17% |
August 2019 | 0.21% | 0.15% |
July 2019 | 0.18% | 0.13% |
June 2019 | 0.18% | 0.13% |
May 2019 | 0.17% | 0.12% |
April 2019 | 0.16% | 0.13% |
March 2019 | 0.14% | 0.11% |
February 2019 | 0.11% | 0.08% |
January 2019 | 0.07% | 0.05% |
December 2018 | 0.00% | 0.00% |
November 2018 | 0.05% | 0.03% |
October 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.88% | +17.47% | +2.02% |
2022 | -6.23% | +4.18% | +0.71% |
2021 | +6.81% | +11.38% | +12.78% |
2020 | +3.82% | +7.88% | -5.21% |
2019 | +26.46% | +8.74% | +20.23% |
US Equity | 40.5% |
---|---|
Int'l Equity | 21.3% |
CDN Equity | 18.4% |
Other | 14.1% |
Cash | 5.2% |
Fixed Income | 0.5% |
Utilities | 21.7% |
---|---|
Industrials | 14.1% |
Real Estate | 12.3% |
Energy | 12.1% |
Financial Serv.s | 9.5% |
Technology | 4.3% |
Communication Services | 3.5% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Healthcare | 0 |
United States | 50.5% |
---|---|
Canada | 23.0% |
Europe | 18.2% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ub Ventures I Lp Class A | Long | 6.8% | 0.00% | $5.0M |
Starlight Pr.Glb Inf Pool - I Slc1902 | Long | 5.3% | 0.00% | $3.9M |
Northland Power Inc | Long | 4.0% | 0.00% | $2.9M |
Microsoft Corp | Long | 3.8% | -15.42% | $2.8M |
NextEra Energy Inc | Long | 3.7% | +8.19% | $2.7M |
RWE AG Class A | Long | 3.5% | +57.84% | $2.6M |
American Tower Corp | Long | 3.3% | 0.00% | $2.4M |
Nasdaq Inc | Long | 3.3% | 0.00% | $2.4M |
Crown Castle Inc | Long | 2.9% | 0.00% | $2.1M |
Canadian National Railway Co | Long | 2.8% | -4.17% | $2.1M |
Best Fit Index | Morningstar Gbl Eq Infra GR CAD |
---|---|
Category | |
Sponsor | Starlight Investments Capital LP |
Inception | October 2, 2018 |
The Fund’s investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.
Total Net Assets | $44.1M |
---|---|
Annual Portfolio Turnover | 67.30% |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.27% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.