ATBIS Canadian Equity Pool Series O (ATB209)
16.74
-0.05
(-0.29%)
CAD |
Dec 05 2025
ATB209 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 96.93% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2025
| Large | 61.79% |
| Mid | 23.03% |
| Small | 15.18% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
99.28% |
| Canada | 96.01% |
| United States | 3.27% |
|
Latin America
|
0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.23% |
| France | 0.03% |
| Ireland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.35% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
28.88% |
| Real Estate |
|
4.49% |
| Sensitive |
|
40.40% |
| Communication Services |
|
0.00% |
| Energy |
|
11.35% |
| Industrials |
|
18.67% |
| Information Technology |
|
10.38% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
1.56% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |