ATBIS Canadian Equity Pool Series O (ATB209)
18.39
-0.05
(-0.29%)
CAD |
Aug 26 2026
ATB209 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.55% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 62.98% |
| Mid | 21.57% |
| Small | 15.44% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
99.31% |
| Canada | 95.92% |
| United States | 3.38% |
|
Latin America
|
0.13% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.11% |
| France | 0.03% |
| Ireland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.51% |
| Materials |
|
14.44% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
33.71% |
| Real Estate |
|
2.82% |
| Sensitive |
|
30.10% |
| Communication Services |
|
0.05% |
| Energy |
|
8.76% |
| Industrials |
|
16.13% |
| Information Technology |
|
5.16% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
0.65% |
| Utilities |
|
4.45% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
4.84% |
As of July 31, 2026
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 | -- |