Compass Conservative Portfolio Srs A (ATB101)
14.68
0.00 (0.00%)
CAD |
Apr 10 2026
ATB101 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 18.40% |
| Bond | 77.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.46% |
|---|---|
|
North America
|
80.39% |
| Canada | 62.76% |
| United States | 17.64% |
|
Latin America
|
0.07% |
| Brazil | 0.06% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
1.36% |
| Belgium | 0.00% |
| Finland | 0.14% |
| France | 0.12% |
| Germany | 0.13% |
| Ireland | 0.22% |
| Italy | 0.27% |
| Netherlands | 0.25% |
| Norway | 0.06% |
| Sweden | 0.04% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| South Africa | 0.02% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.57% |
| Singapore | 0.06% |
| South Korea | 0.22% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.39% |
| China | 0.27% |
| India | 0.11% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 14.71% |
|---|
Bond Credit Quality Exposure
| AAA | 24.34% |
| AA | 13.62% |
| A | 20.41% |
| BBB | 16.81% |
| BB | 0.29% |
| B | 1.92% |
| Below B | 0.74% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.26% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
15.06% |
| Real Estate |
|
0.93% |
| Sensitive |
|
25.92% |
| Communication Services |
|
2.76% |
| Energy |
|
2.69% |
| Industrials |
|
11.88% |
| Information Technology |
|
8.60% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
4.89% |
| Utilities |
|
2.39% |
| Not Classified |
|
40.60% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
40.05% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.04% |
| Corporate | 58.59% |
| Securitized | 13.49% |
| Municipal | 4.31% |
| Other | 4.57% |
Bond Maturity Exposure
| Short Term |
|
9.11% |
| Less than 1 Year |
|
9.11% |
| Intermediate |
|
66.18% |
| 1 to 3 Years |
|
17.95% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
29.07% |
| Long Term |
|
24.37% |
| 10 to 20 Years |
|
4.13% |
| 20 to 30 Years |
|
11.13% |
| Over 30 Years |
|
9.10% |
| Other |
|
0.34% |
As of January 31, 2026