Exemplar Performance Fund - Series A (AHP1200)
16.01
-0.01
(-0.07%)
CAD |
Feb 20 2026
AHP1200 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.03% |
| Stock | 85.25% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.30% |
Market Capitalization
As of December 31, 2025
| Large | 7.69% |
| Mid | 15.15% |
| Small | 77.16% |
Region Exposure
| Americas | 95.02% |
|---|---|
|
North America
|
92.78% |
| Canada | 64.88% |
| United States | 27.91% |
|
Latin America
|
2.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.64% |
| France | 0.10% |
| Ireland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.78% |
| China | 1.78% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.99% |
| Materials |
|
22.60% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
5.86% |
| Real Estate |
|
6.76% |
| Sensitive |
|
43.84% |
| Communication Services |
|
10.82% |
| Energy |
|
15.89% |
| Industrials |
|
16.85% |
| Information Technology |
|
0.29% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
3.36% |
| Utilities |
|
2.62% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
4.66% |
| Not Classified - Non Equity |
|
0.12% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |