Compass Conservative Balanced Portfolio Srs A (ATB102)
20.16
-0.14
(-0.71%)
CAD |
Dec 05 2025
ATB102 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 37.84% |
| Bond | 61.33% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.41% |
|---|---|
|
North America
|
77.34% |
| Canada | 55.58% |
| United States | 21.77% |
|
Latin America
|
0.06% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
5.71% |
| Austria | 0.01% |
| Belgium | 0.07% |
| Denmark | 0.18% |
| Finland | 0.39% |
| France | 0.94% |
| Germany | 0.66% |
| Ireland | 0.57% |
| Italy | 0.73% |
| Netherlands | 0.98% |
| Norway | 0.14% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.11% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.06% |
| Singapore | 0.22% |
| South Korea | 0.07% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.88% |
| China | 0.61% |
| India | 0.22% |
| Kazakhstan | 0.04% |
| Philippines | 0.01% |
| Unidentified Region | 9.43% |
|---|
Bond Credit Quality Exposure
| AAA | 25.86% |
| AA | 13.21% |
| A | 15.10% |
| BBB | 17.08% |
| BB | 0.34% |
| B | 1.93% |
| Below B | 1.63% |
| CCC | 1.50% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.85% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
20.48% |
| Real Estate |
|
1.66% |
| Sensitive |
|
39.18% |
| Communication Services |
|
4.72% |
| Energy |
|
4.75% |
| Industrials |
|
16.09% |
| Information Technology |
|
13.63% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
7.28% |
| Utilities |
|
2.38% |
| Not Classified |
|
14.98% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
14.72% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.40% |
| Corporate | 49.36% |
| Securitized | 16.29% |
| Municipal | 4.49% |
| Other | 5.46% |
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
66.89% |
| 1 to 3 Years |
|
15.40% |
| 3 to 5 Years |
|
20.52% |
| 5 to 10 Years |
|
30.97% |
| Long Term |
|
26.04% |
| 10 to 20 Years |
|
5.61% |
| 20 to 30 Years |
|
10.68% |
| Over 30 Years |
|
9.75% |
| Other |
|
4.40% |
As of September 30, 2025