Compass Balanced Portfolio Series P (ATB303)
11.84
-0.02
(-0.17%)
CAD |
Feb 27 2026
ATB303 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 44.59% |
| Bond | 46.06% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
70.99% |
| Canada | 47.73% |
| United States | 23.26% |
|
Latin America
|
0.16% |
| 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 | 8.35% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
5.51% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.38% |
| France | 0.77% |
| Germany | 0.70% |
| Ireland | 0.61% |
| Italy | 0.75% |
| Netherlands | 0.83% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.21% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.05% |
| South Africa | 0.01% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.08% |
| Singapore | 0.21% |
| South Korea | 0.30% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.87% |
| China | 0.59% |
| India | 0.26% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 15.97% |
|---|
Bond Credit Quality Exposure
| AAA | 25.82% |
| AA | 12.65% |
| A | 19.51% |
| BBB | 15.03% |
| BB | 0.29% |
| B | 1.71% |
| Below B | 0.75% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.24% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
18.30% |
| Real Estate |
|
1.62% |
| Sensitive |
|
33.95% |
| Communication Services |
|
3.95% |
| Energy |
|
3.96% |
| Industrials |
|
13.78% |
| Information Technology |
|
12.26% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
6.89% |
| Utilities |
|
2.22% |
| Not Classified |
|
23.54% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
23.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.28% |
| Corporate | 53.50% |
| Securitized | 14.89% |
| Municipal | 4.54% |
| Other | 5.79% |
Bond Maturity Exposure
| Short Term |
|
8.16% |
| Less than 1 Year |
|
8.16% |
| Intermediate |
|
66.89% |
| 1 to 3 Years |
|
14.71% |
| 3 to 5 Years |
|
22.45% |
| 5 to 10 Years |
|
29.72% |
| Long Term |
|
24.61% |
| 10 to 20 Years |
|
5.50% |
| 20 to 30 Years |
|
10.33% |
| Over 30 Years |
|
8.79% |
| Other |
|
0.34% |
As of December 31, 2025