Compass Conservative Balanced Portfolio Series P (ATB302)
11.70
+0.03
(+0.22%)
CAD |
Feb 20 2026
ATB302 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 33.54% |
| Bond | 60.60% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 4.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.97% |
|---|---|
|
North America
|
77.87% |
| Canada | 56.61% |
| United States | 21.26% |
|
Latin America
|
0.10% |
| Brazil | 0.03% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
3.51% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.26% |
| France | 0.46% |
| Germany | 0.43% |
| Ireland | 0.44% |
| Italy | 0.55% |
| Netherlands | 0.52% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.12% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.03% |
| South Africa | 0.01% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.05% |
| Singapore | 0.14% |
| South Korea | 0.20% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.60% |
| China | 0.41% |
| India | 0.18% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 26.42% |
| AA | 13.96% |
| A | 17.93% |
| BBB | 16.59% |
| BB | 0.29% |
| B | 1.73% |
| Below B | 0.81% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
18.41% |
| Real Estate |
|
1.57% |
| Sensitive |
|
33.12% |
| Communication Services |
|
3.71% |
| Energy |
|
4.42% |
| Industrials |
|
13.22% |
| Information Technology |
|
11.76% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
6.35% |
| Utilities |
|
2.33% |
| Not Classified |
|
24.97% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
24.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.21% |
| Corporate | 52.80% |
| Securitized | 14.06% |
| Municipal | 4.35% |
| Other | 5.58% |
Bond Maturity Exposure
| Short Term |
|
7.19% |
| Less than 1 Year |
|
7.19% |
| Intermediate |
|
67.96% |
| 1 to 3 Years |
|
13.98% |
| 3 to 5 Years |
|
22.01% |
| 5 to 10 Years |
|
31.96% |
| Long Term |
|
24.52% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
10.35% |
| Over 30 Years |
|
9.04% |
| Other |
|
0.34% |
As of December 31, 2025