Compass Balanced Portfolio Srs A (ATB103)
25.32
+0.06
(+0.24%)
CAD |
Nov 02 2026
ATB103 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 38.90% |
| Bond | 46.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 14.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.68% |
|---|---|
|
North America
|
67.47% |
| Canada | 47.26% |
| United States | 20.20% |
|
Latin America
|
0.22% |
| Brazil | 0.18% |
| 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 | 6.24% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
3.84% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.20% |
| France | 0.40% |
| Germany | 0.69% |
| Ireland | 0.43% |
| Italy | 0.51% |
| Netherlands | 0.40% |
| Norway | 0.23% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.13% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.17% |
| South Africa | 0.02% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.60% |
| Australia | 0.59% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.07% |
| Singapore | 0.18% |
| South Korea | 0.41% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.65% |
| China | 0.47% |
| India | 0.14% |
| Indonesia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 21.34% |
|---|
Bond Credit Quality Exposure
| AAA | 25.71% |
| AA | 11.43% |
| A | 24.95% |
| BBB | 12.81% |
| BB | 0.28% |
| B | 0.77% |
| Below B | 0.97% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.07% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.93% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
23.84% |
| Real Estate |
|
1.44% |
| Sensitive |
|
45.34% |
| Communication Services |
|
4.40% |
| Energy |
|
5.65% |
| Industrials |
|
15.95% |
| Information Technology |
|
19.34% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
7.93% |
| Utilities |
|
2.88% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.22% |
| Corporate | 53.20% |
| Securitized | 14.26% |
| Municipal | 3.50% |
| Other | 6.82% |
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
73.03% |
| 1 to 3 Years |
|
22.57% |
| 3 to 5 Years |
|
16.41% |
| 5 to 10 Years |
|
34.05% |
| Long Term |
|
23.01% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
8.67% |
| Over 30 Years |
|
8.85% |
| Other |
|
0.00% |
As of September 30, 2026