ATBIS US Equity Pool Series O (ATB210)
25.66
+0.04
(+0.16%)
CAD |
May 26 2026
ATB210 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 76.12% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.67% |
|---|---|
|
North America
|
76.47% |
| Canada | 1.36% |
| United States | 75.12% |
|
Latin America
|
0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.46% |
| Ireland | 0.35% |
| Netherlands | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.08% |
|
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
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
13.88% |
| Real Estate |
|
1.15% |
| Sensitive |
|
35.12% |
| Communication Services |
|
6.23% |
| Energy |
|
1.42% |
| Industrials |
|
10.51% |
| Information Technology |
|
16.95% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
10.95% |
| Utilities |
|
2.85% |
| Not Classified |
|
22.90% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
22.86% |
As of April 30, 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 | -- |