EHP Alpha Strategies Alter Fnd A (EHF200A)
12.83
-0.33
(-2.54%)
CAD |
Oct 30 2026
EHF200A Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.49% |
|---|---|
|
North America
|
78.49% |
| Canada | 40.93% |
| United States | 37.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.38% |
| Ireland | 3.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.89% |
| Materials |
|
17.01% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
18.36% |
| Real Estate |
|
0.75% |
| Sensitive |
|
29.26% |
| Communication Services |
|
3.07% |
| Energy |
|
3.99% |
| Industrials |
|
15.30% |
| Information Technology |
|
6.90% |
| Defensive |
|
12.34% |
| Consumer Staples |
|
-1.09% |
| Health Care |
|
7.45% |
| Utilities |
|
5.98% |
| Not Classified |
|
10.51% |
| Non Classified Equity |
|
10.51% |
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 | -- |