Compass Balanced Growth Portfolio Srs A (ATB104)
30.69
-0.07
(-0.22%)
CAD |
Dec 09 2025
ATB104 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 66.85% |
| Bond | 32.15% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2025
| Large | 64.44% |
| Mid | 22.39% |
| Small | 13.17% |
Region Exposure
| Americas | 70.87% |
|---|---|
|
North America
|
70.55% |
| Canada | 42.16% |
| United States | 28.39% |
|
Latin America
|
0.32% |
| Argentina | 0.00% |
| Brazil | 0.16% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.65% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
10.62% |
| Austria | 0.03% |
| Belgium | 0.25% |
| Denmark | 0.33% |
| Finland | 0.65% |
| France | 1.70% |
| Germany | 1.23% |
| Greece | 0.01% |
| Ireland | 0.92% |
| Italy | 1.21% |
| Netherlands | 1.69% |
| Norway | 0.37% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.52% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.06% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.17% |
| Singapore | 0.34% |
| South Korea | 0.18% |
| Taiwan | 1.32% |
|
Asia Emerging
|
1.60% |
| China | 1.11% |
| India | 0.42% |
| Indonesia | 0.00% |
| Kazakhstan | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 6.00% |
|---|
Bond Credit Quality Exposure
| AAA | 25.78% |
| AA | 12.25% |
| A | 15.90% |
| BBB | 15.73% |
| BB | 0.48% |
| B | 1.86% |
| Below B | 1.34% |
| CCC | 1.26% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.64% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
21.89% |
| Real Estate |
|
1.93% |
| Sensitive |
|
43.44% |
| Communication Services |
|
5.24% |
| Energy |
|
4.64% |
| Industrials |
|
18.00% |
| Information Technology |
|
15.57% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
8.53% |
| Utilities |
|
2.36% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
5.29% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.26% |
| Corporate | 47.66% |
| Securitized | 17.61% |
| Municipal | 4.71% |
| Other | 5.75% |
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
69.63% |
| 1 to 3 Years |
|
17.60% |
| 3 to 5 Years |
|
23.25% |
| 5 to 10 Years |
|
28.79% |
| Long Term |
|
24.02% |
| 10 to 20 Years |
|
4.86% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
8.92% |
| Other |
|
0.38% |
As of September 30, 2025