ATBIS Canadian Equity Pool Series O (ATB209)
17.13
+0.07
(+0.39%)
CAD |
Apr 10 2026
ATB209 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 96.81% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 59.90% |
| Mid | 24.43% |
| Small | 15.68% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
98.86% |
| Canada | 94.05% |
| United States | 4.80% |
|
Latin America
|
0.22% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.19% |
| France | 0.04% |
| Ireland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| South Africa | 0.17% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.93% |
| Materials |
|
13.43% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
28.86% |
| Real Estate |
|
3.63% |
| Sensitive |
|
33.88% |
| Communication Services |
|
0.05% |
| Energy |
|
7.72% |
| Industrials |
|
18.83% |
| Information Technology |
|
7.28% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
0.95% |
| Utilities |
|
4.46% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
3.07% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |