Compass Balanced Growth Portfolio Srs A (ATB104)
31.08
+0.16
(+0.52%)
CAD |
Sep 03 2026
ATB104 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 51.66% |
| Bond | 29.93% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 17.31% |
Market Capitalization
As of July 31, 2026
| Large | 64.44% |
| Mid | 22.39% |
| Small | 13.17% |
Region Exposure
| Americas | 65.22% |
|---|---|
|
North America
|
64.89% |
| Canada | 39.14% |
| United States | 25.75% |
|
Latin America
|
0.33% |
| Brazil | 0.24% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
4.43% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.06% |
| Finland | 0.24% |
| France | 0.45% |
| Germany | 0.70% |
| Ireland | 0.58% |
| Italy | 0.63% |
| Netherlands | 0.45% |
| Norway | 0.28% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.17% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.19% |
| South Africa | 0.03% |
| Greater Asia | 5.21% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
1.95% |
| Hong Kong | 0.07% |
| Singapore | 0.24% |
| South Korea | 0.50% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.79% |
| China | 0.59% |
| India | 0.19% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 22.51% |
|---|
Bond Credit Quality Exposure
| AAA | 24.92% |
| AA | 12.00% |
| A | 21.97% |
| BBB | 14.60% |
| BB | 0.28% |
| B | 1.71% |
| Below B | 0.31% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.20% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
17.03% |
| Real Estate |
|
1.22% |
| Sensitive |
|
30.48% |
| Communication Services |
|
3.16% |
| Energy |
|
3.77% |
| Industrials |
|
11.36% |
| Information Technology |
|
12.19% |
| Defensive |
|
10.84% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
6.01% |
| Utilities |
|
2.27% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.22% |
| Corporate | 52.91% |
| Securitized | 15.51% |
| Municipal | 3.76% |
| Other | 6.60% |
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
74.84% |
| 1 to 3 Years |
|
20.11% |
| 3 to 5 Years |
|
17.10% |
| 5 to 10 Years |
|
37.62% |
| Long Term |
|
22.68% |
| 10 to 20 Years |
|
4.61% |
| 20 to 30 Years |
|
8.97% |
| Over 30 Years |
|
9.10% |
| Other |
|
0.43% |
As of July 31, 2026