Arrow Opportunities Alternative Fund Series A (AHP5700)
17.44
-0.05
(-0.30%)
CAD |
Oct 30 2026
AHP5700 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.06% |
| Stock | 69.52% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
97.41% |
| Canada | 71.61% |
| United States | 25.79% |
|
Latin America
|
0.80% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | -0.08% |
| Peru | -0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.61% |
| Finland | 0.03% |
| France | 0.01% |
| Germany | 0.04% |
| Ireland | 0.49% |
| Netherlands | 0.00% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
-0.02% |
| Poland | 0.00% |
| Turkey | -0.01% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.54% |
| South Africa | -0.06% |
| Greater Asia | 0.49% |
|---|---|
| Japan | -0.71% |
|
Australasia
|
-0.48% |
| Australia | -0.48% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.14% |
| Singapore | 0.04% |
| South Korea | 0.02% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.08% |
| China | 1.13% |
| India | 0.00% |
| Indonesia | -0.04% |
| Thailand | 0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.19% |
| Materials |
|
15.90% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
2.56% |
| Real Estate |
|
2.25% |
| Sensitive |
|
40.17% |
| Communication Services |
|
7.05% |
| Energy |
|
16.70% |
| Industrials |
|
14.07% |
| Information Technology |
|
2.35% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
2.49% |
| Utilities |
|
1.62% |
| Not Classified |
|
23.69% |
| Non Classified Equity |
|
23.69% |
As of August 31, 2026
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 | -- |