Compass Balanced Portfolio Srs A (ATB103)
25.87
+0.01
(+0.04%)
CAD |
May 01 2026
ATB103 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 44.65% |
| Bond | 46.11% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 8.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.57% |
|---|---|
|
North America
|
70.33% |
| Canada | 47.48% |
| United States | 22.85% |
|
Latin America
|
0.24% |
| Brazil | 0.13% |
| 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 | 8.12% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
5.36% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.10% |
| Finland | 0.35% |
| France | 0.67% |
| Germany | 0.68% |
| Ireland | 0.59% |
| Italy | 0.75% |
| Netherlands | 0.83% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.24% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.06% |
| South Africa | 0.01% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.34% |
| Australia | 0.33% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.09% |
| Singapore | 0.21% |
| South Korea | 0.46% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.80% |
| China | 0.56% |
| India | 0.23% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 16.61% |
|---|
Bond Credit Quality Exposure
| AAA | 24.17% |
| AA | 12.25% |
| A | 21.71% |
| BBB | 14.60% |
| BB | 0.29% |
| B | 2.18% |
| Below B | 0.72% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.07% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
17.80% |
| Real Estate |
|
1.53% |
| Sensitive |
|
33.35% |
| Communication Services |
|
3.94% |
| Energy |
|
3.49% |
| Industrials |
|
13.92% |
| Information Technology |
|
12.00% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
6.59% |
| Utilities |
|
2.26% |
| Not Classified |
|
24.67% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
23.71% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.34% |
| Corporate | 54.98% |
| Securitized | 15.24% |
| Municipal | 4.53% |
| Other | 5.91% |
Bond Maturity Exposure
| Short Term |
|
7.82% |
| Less than 1 Year |
|
7.82% |
| Intermediate |
|
67.26% |
| 1 to 3 Years |
|
16.23% |
| 3 to 5 Years |
|
21.20% |
| 5 to 10 Years |
|
29.83% |
| Long Term |
|
24.58% |
| 10 to 20 Years |
|
5.37% |
| 20 to 30 Years |
|
10.30% |
| Over 30 Years |
|
8.91% |
| Other |
|
0.33% |
As of January 31, 2026