ATBIS US Equity Pool Series O (ATB210)
23.84
+0.10
(+0.43%)
CAD |
Apr 01 2026
ATB210 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 75.48% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.91% |
|---|---|
|
North America
|
75.75% |
| Canada | 1.32% |
| United States | 74.43% |
|
Latin America
|
0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.67% |
| Ireland | 0.57% |
| Netherlands | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 23.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
14.73% |
| Real Estate |
|
1.17% |
| Sensitive |
|
32.94% |
| Communication Services |
|
5.72% |
| Energy |
|
1.19% |
| Industrials |
|
10.40% |
| Information Technology |
|
15.63% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
11.71% |
| Utilities |
|
2.48% |
| Not Classified |
|
23.51% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
23.46% |
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 | -- |