EHP Select Alternative A (EHF500A)
10.80
-0.47
(-4.19%)
CAD |
Oct 30 2026
EHF500A Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 103.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -3.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
98.59% |
| Canada | 27.86% |
| United States | 70.73% |
|
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 | 2.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.19% |
| Ireland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| South Korea | 3.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.64% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
0.33% |
| Real Estate |
|
1.03% |
| Sensitive |
|
62.88% |
| Communication Services |
|
10.28% |
| Energy |
|
12.62% |
| Industrials |
|
19.28% |
| Information Technology |
|
20.69% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
9.31% |
| Utilities |
|
7.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |