Dividend Select 15 Corp (DS) — Strategic Asset Allocation Index

Latest as of November 2025: 92.1%

Dividend Select 15 Corp (DS) has a Strategic Asset Allocation Index of 92.1% as of November 2025. Strategic assets (PP&E of CA$- plus long-term investments of CA$45.59 Million) total CA$45.59 Million, measured against net assets of CA$49.49 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See DS net asset quality score to measure how much of total assets are equity-financed.

SAAI

92.1%
Strategic Assets / Net Assets

Strategic Assets

CA$45.59 Million
PP&E + LT Investments

PP&E

CA$-
CAD

Net Assets

CA$49.49 Million
CAD

Dividend Select 15 Corp Strategic Asset Allocation Index (2016–2025)

This chart shows how Dividend Select 15 Corp's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the index stands at 92.1%, representing strategic assets of CA$45.59 Million against net assets of CA$49.49 Million CAD. For live market cap and overall valuation, see Dividend Select 15 Corp stock valuation.

Annual Strategic Asset Allocation Index for Dividend Select 15 Corp (2016–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Dividend Select 15 Corp from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See shareholders equity of Dividend Select 15 Corp for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2025 92.1% CA$45.59 Million CA$- CA$45.59 Million CA$49.49 Million ▲ +1.4 pp
2024 90.7% CA$49.26 Million CA$- CA$49.26 Million CA$54.32 Million ▲ +0.1 pp
2023 90.6% CA$48.16 Million CA$- CA$48.16 Million CA$53.17 Million ▲ +1.3 pp
2022 89.3% CA$52.22 Million CA$- CA$52.22 Million CA$58.47 Million ▼ -9.6 pp
2021 98.9% CA$45.24 Million CA$- CA$45.24 Million CA$45.74 Million ▲ +5.5 pp
2020 93.4% CA$38.11 Million CA$- CA$38.11 Million CA$40.82 Million ▼ -0.6 pp
2019 93.9% CA$54.68 Million CA$- CA$54.68 Million CA$58.21 Million ▼ -0.9 pp
2018 94.9% CA$68.98 Million CA$- CA$68.98 Million CA$72.71 Million ▲ +0.2 pp
2017 94.7% CA$72.24 Million CA$- CA$72.24 Million CA$76.28 Million ▼ -0.4 pp
2016 95.1% CA$74.96 Million CA$- CA$74.96 Million CA$78.79 Million
pp = percentage points