Compass Conservative Portfolio Srs A (ATB101)
14.71
+0.03
(+0.22%)
CAD |
Feb 06 2026
ATB101 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 18.59% |
| Bond | 76.68% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.38% |
|---|---|
|
North America
|
81.35% |
| Canada | 62.36% |
| United States | 18.99% |
|
Latin America
|
0.03% |
| Brazil | 0.02% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
1.40% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.16% |
| France | 0.15% |
| Germany | 0.13% |
| Ireland | 0.23% |
| Italy | 0.27% |
| Netherlands | 0.25% |
| Norway | 0.06% |
| Sweden | 0.03% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.50% |
| Singapore | 0.06% |
| South Korea | 0.14% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.41% |
| China | 0.28% |
| India | 0.12% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 13.85% |
|---|
Bond Credit Quality Exposure
| AAA | 26.22% |
| AA | 14.12% |
| A | 18.08% |
| BBB | 17.82% |
| BB | 0.29% |
| B | 1.62% |
| Below B | 0.77% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.07% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.45% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
15.61% |
| Real Estate |
|
1.03% |
| Sensitive |
|
26.84% |
| Communication Services |
|
2.70% |
| Energy |
|
3.05% |
| Industrials |
|
12.00% |
| Information Technology |
|
9.09% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
4.93% |
| Utilities |
|
2.33% |
| Not Classified |
|
39.42% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
39.38% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.31% |
| Corporate | 57.80% |
| Securitized | 11.97% |
| Municipal | 4.32% |
| Other | 4.59% |
Bond Maturity Exposure
| Short Term |
|
9.72% |
| Less than 1 Year |
|
9.72% |
| Intermediate |
|
65.63% |
| 1 to 3 Years |
|
16.51% |
| 3 to 5 Years |
|
19.83% |
| 5 to 10 Years |
|
29.28% |
| Long Term |
|
24.31% |
| 10 to 20 Years |
|
4.16% |
| 20 to 30 Years |
|
11.16% |
| Over 30 Years |
|
8.99% |
| Other |
|
0.35% |
As of December 31, 2025