Exemplar Performance Fund - Series F (AHP1210)
17.91
+0.19
(+1.05%)
CAD |
Dec 19 2025
AHP1210 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.32% |
| Stock | 74.89% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.38% |
Market Capitalization
As of October 31, 2025
| Large | 5.97% |
| Mid | 13.70% |
| Small | 80.32% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
88.42% |
| Canada | 63.15% |
| United States | 25.27% |
|
Latin America
|
4.58% |
| Brazil | 0.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.10% |
| France | 0.11% |
| Germany | 0.31% |
| Ireland | 0.93% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.90% |
| China | 1.90% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
23.10% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
4.82% |
| Real Estate |
|
5.87% |
| Sensitive |
|
45.99% |
| Communication Services |
|
12.57% |
| Energy |
|
19.04% |
| Industrials |
|
13.13% |
| Information Technology |
|
1.25% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
4.69% |
| Utilities |
|
2.68% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
2.76% |
| Not Classified - Non Equity |
|
1.78% |
As of October 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 | -- |