EHP Foundation Alternative A (EHF100A)
9.844
0.00 (0.00%)
CAD |
Dec 09 2025
EHF100A Asset Allocations & Exposures
Asset Allocation
As of June 30, 2023.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 42.05% |
| Bond | 26.74% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 29.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.96% |
|---|---|
|
North America
|
69.80% |
| Canada | 34.49% |
| United States | 35.31% |
|
Latin America
|
0.16% |
| Brazil | 0.00% |
As of June 30, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.82% |
| France | 0.11% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 0.15% |
| Italy | 0.07% |
| Netherlands | 0.18% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.10% |
|
Asia Developed
|
0.08% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | -0.01% |
| BBB | 0.51% |
| BB | 23.19% |
| B | 14.61% |
| Below B | 3.45% |
| CCC | 3.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | -0.00% |
| Not Available | 58.26% |
| Short Term | 0.00% |
As of June 30, 2023
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
9.42% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
5.19% |
| Real Estate |
|
4.47% |
| Sensitive |
|
24.79% |
| Communication Services |
|
6.60% |
| Energy |
|
3.79% |
| Industrials |
|
7.45% |
| Information Technology |
|
6.95% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
7.98% |
| Utilities |
|
-0.30% |
| Not Classified |
|
43.73% |
| Non Classified Equity |
|
24.50% |
| Not Classified - Non Equity |
|
19.23% |
As of June 30, 2023
Bond Sector Exposure
As of June 30, 2023
| Type | % Net |
|---|---|
| Government | 58.18% |
| Corporate | 41.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
58.24% |
| Less than 1 Year |
|
58.24% |
| Intermediate |
|
40.14% |
| 1 to 3 Years |
|
7.52% |
| 3 to 5 Years |
|
12.95% |
| 5 to 10 Years |
|
19.67% |
| Long Term |
|
1.47% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
0.35% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.16% |
As of June 30, 2023