Compass Maximum Growth Portfolio Srs A (ATB106)
40.92
-0.63
(-1.52%)
CAD |
Oct 30 2026
ATB106 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 66.92% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 32.03% |
As of September 30, 2026.
Region Exposure
| Americas | 51.77% |
|---|---|
|
North America
|
51.41% |
| Canada | 22.69% |
| United States | 28.72% |
|
Latin America
|
0.36% |
| Brazil | 0.27% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
5.80% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.30% |
| France | 0.58% |
| Germany | 1.03% |
| Ireland | 0.69% |
| Italy | 0.77% |
| Netherlands | 0.60% |
| Norway | 0.35% |
| Portugal | 0.01% |
| Spain | 0.36% |
| Sweden | 0.20% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.26% |
| South Africa | 0.05% |
| Greater Asia | 7.17% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.92% |
| Australia | 0.91% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.11% |
| Singapore | 0.28% |
| South Korea | 0.63% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.96% |
| China | 0.73% |
| India | 0.22% |
| Indonesia | 0.01% |
| Unidentified Region | 32.09% |
|---|