Compass Maximum Growth Portfolio Srs A (ATB106)
40.27
-0.36
(-0.88%)
CAD |
Feb 12 2026
ATB106 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 78.18% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 19.96% |
Market Capitalization
As of December 31, 2025
| Large | 64.02% |
| Mid | 22.97% |
| Small | 13.01% |
Region Exposure
| Americas | 59.76% |
|---|---|
|
North America
|
59.35% |
| Canada | 26.42% |
| United States | 32.93% |
|
Latin America
|
0.41% |
| Brazil | 0.21% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
8.50% |
| Austria | 0.01% |
| Belgium | 0.14% |
| Denmark | 0.06% |
| Finland | 0.68% |
| France | 1.09% |
| Germany | 0.88% |
| Ireland | 1.13% |
| Italy | 1.35% |
| Netherlands | 1.23% |
| Norway | 0.36% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.48% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.04% |
| South Africa | 0.04% |
| Greater Asia | 7.42% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.40% |
| Hong Kong | 0.06% |
| Singapore | 0.32% |
| South Korea | 0.56% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.69% |
| China | 1.16% |
| India | 0.51% |
| Indonesia | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 19.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
18.69% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.33% |
| Communication Services |
|
4.07% |
| Energy |
|
3.65% |
| Industrials |
|
14.60% |
| Information Technology |
|
13.02% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
7.11% |
| Utilities |
|
2.23% |
| Not Classified |
|
20.45% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
20.33% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |