Compass Conservative Portfolio Srs A (ATB101)
15.17
-0.10
(-0.68%)
CAD |
Dec 05 2025
ATB101 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 22.30% |
| Bond | 77.47% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.23% |
|---|---|
|
North America
|
81.23% |
| Canada | 61.27% |
| United States | 19.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
2.89% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.26% |
| France | 0.47% |
| Germany | 0.28% |
| Ireland | 0.35% |
| Italy | 0.41% |
| Netherlands | 0.57% |
| Norway | 0.09% |
| Spain | 0.08% |
| Sweden | 0.01% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.01% |
| Singapore | 0.12% |
| South Korea | 0.05% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.62% |
| China | 0.43% |
| India | 0.16% |
| Kazakhstan | 0.03% |
| Philippines | 0.01% |
| Unidentified Region | 11.05% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 13.83% |
| A | 15.45% |
| BBB | 17.30% |
| BB | 0.28% |
| B | 1.67% |
| Below B | 1.72% |
| CCC | 1.58% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.75% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.73% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
18.35% |
| Real Estate |
|
1.10% |
| Sensitive |
|
34.89% |
| Communication Services |
|
4.10% |
| Energy |
|
3.36% |
| Industrials |
|
15.41% |
| Information Technology |
|
12.02% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
5.97% |
| Utilities |
|
2.37% |
| Not Classified |
|
26.67% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
26.49% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.64% |
| Corporate | 52.86% |
| Securitized | 15.37% |
| Municipal | 4.38% |
| Other | 4.75% |
Bond Maturity Exposure
| Short Term |
|
8.82% |
| Less than 1 Year |
|
8.82% |
| Intermediate |
|
65.43% |
| 1 to 3 Years |
|
17.51% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
27.71% |
| Long Term |
|
25.41% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
9.45% |
| Other |
|
0.34% |
As of September 30, 2025