Compass Conservative Balanced Portfolio Srs A (ATB102)
19.22
+0.05
(+0.24%)
CAD |
Nov 02 2026
ATB102 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 28.93% |
| Bond | 61.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.93% |
|---|---|
|
North America
|
74.78% |
| Canada | 56.93% |
| United States | 17.85% |
|
Latin America
|
0.15% |
| Brazil | 0.13% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
2.73% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.14% |
| France | 0.28% |
| Germany | 0.49% |
| Ireland | 0.31% |
| Italy | 0.36% |
| Netherlands | 0.29% |
| Norway | 0.16% |
| Portugal | 0.00% |
| Spain | 0.17% |
| Sweden | 0.09% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.12% |
| South Africa | 0.02% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.05% |
| Singapore | 0.13% |
| South Korea | 0.30% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.49% |
| China | 0.34% |
| India | 0.10% |
| Indonesia | 0.01% |
| Philippines | 0.04% |
| Unidentified Region | 16.71% |
|---|
Bond Credit Quality Exposure
| AAA | 26.11% |
| AA | 12.00% |
| A | 24.86% |
| BBB | 14.00% |
| BB | 0.28% |
| B | 0.77% |
| Below B | 1.00% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.97% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
24.11% |
| Real Estate |
|
1.37% |
| Sensitive |
|
45.41% |
| Communication Services |
|
4.29% |
| Energy |
|
6.30% |
| Industrials |
|
15.83% |
| Information Technology |
|
18.99% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
7.45% |
| Utilities |
|
2.91% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
1.74% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.00% |
| Corporate | 53.11% |
| Securitized | 12.69% |
| Municipal | 3.41% |
| Other | 6.79% |
Bond Maturity Exposure
| Short Term |
|
3.56% |
| Less than 1 Year |
|
3.56% |
| Intermediate |
|
73.32% |
| 1 to 3 Years |
|
18.29% |
| 3 to 5 Years |
|
17.01% |
| 5 to 10 Years |
|
38.02% |
| Long Term |
|
23.11% |
| 10 to 20 Years |
|
4.92% |
| 20 to 30 Years |
|
8.88% |
| Over 30 Years |
|
9.32% |
| Other |
|
0.00% |
As of September 30, 2026