Compass Conservative Balanced Portfolio Srs A (ATB102)
19.57
0.00 (0.00%)
CAD |
Apr 10 2026
ATB102 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 33.94% |
| Bond | 60.77% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 4.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.20% |
|---|---|
|
North America
|
77.04% |
| Canada | 56.44% |
| United States | 20.60% |
|
Latin America
|
0.16% |
| Brazil | 0.09% |
| 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 | 5.84% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
3.50% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.24% |
| France | 0.42% |
| Germany | 0.42% |
| Ireland | 0.43% |
| Italy | 0.55% |
| Netherlands | 0.54% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.14% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.03% |
| South Africa | 0.01% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.05% |
| Singapore | 0.14% |
| South Korea | 0.33% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.57% |
| China | 0.39% |
| India | 0.16% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 13.82% |
|---|
Bond Credit Quality Exposure
| AAA | 23.54% |
| AA | 13.47% |
| A | 21.06% |
| BBB | 16.06% |
| BB | 0.29% |
| B | 2.17% |
| Below B | 0.77% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.63% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
17.97% |
| Real Estate |
|
1.49% |
| Sensitive |
|
32.54% |
| Communication Services |
|
3.76% |
| Energy |
|
3.90% |
| Industrials |
|
13.46% |
| Information Technology |
|
11.43% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
6.08% |
| Utilities |
|
2.37% |
| Not Classified |
|
25.77% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
24.73% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.96% |
| Corporate | 55.07% |
| Securitized | 14.97% |
| Municipal | 4.33% |
| Other | 5.66% |
Bond Maturity Exposure
| Short Term |
|
6.85% |
| Less than 1 Year |
|
6.85% |
| Intermediate |
|
68.48% |
| 1 to 3 Years |
|
16.00% |
| 3 to 5 Years |
|
19.74% |
| 5 to 10 Years |
|
32.74% |
| Long Term |
|
24.33% |
| 10 to 20 Years |
|
4.89% |
| 20 to 30 Years |
|
10.30% |
| Over 30 Years |
|
9.14% |
| Other |
|
0.33% |
As of January 31, 2026