Compass Balanced Portfolio Srs F1 (ATB403)
27.56
-0.20
(-0.70%)
CAD |
Dec 05 2025
ATB403 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 52.36% |
| Bond | 46.86% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.09% |
|---|---|
|
North America
|
72.94% |
| Canada | 48.24% |
| United States | 24.70% |
|
Latin America
|
0.15% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.79% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
8.48% |
| Austria | 0.02% |
| Belgium | 0.11% |
| Denmark | 0.28% |
| Finland | 0.60% |
| France | 1.38% |
| Germany | 1.00% |
| Greece | 0.00% |
| Ireland | 0.84% |
| Italy | 1.02% |
| Netherlands | 1.47% |
| Norway | 0.22% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.18% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.05% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.23% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.38% |
| Australia | 0.36% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.12% |
| Singapore | 0.31% |
| South Korea | 0.13% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.41% |
| China | 0.98% |
| India | 0.36% |
| Indonesia | 0.00% |
| Kazakhstan | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 26.51% |
| AA | 12.64% |
| A | 16.53% |
| BBB | 14.71% |
| BB | 0.38% |
| B | 2.04% |
| Below B | 1.43% |
| CCC | 1.34% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.75% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.72% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
21.43% |
| Real Estate |
|
1.83% |
| Sensitive |
|
41.90% |
| Communication Services |
|
5.29% |
| Energy |
|
4.56% |
| Industrials |
|
17.38% |
| Information Technology |
|
14.67% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
8.07% |
| Utilities |
|
2.31% |
| Not Classified |
|
9.39% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
9.09% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.25% |
| Corporate | 49.21% |
| Securitized | 16.50% |
| Municipal | 4.63% |
| Other | 5.41% |
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
67.37% |
| 1 to 3 Years |
|
16.37% |
| 3 to 5 Years |
|
21.95% |
| 5 to 10 Years |
|
29.06% |
| Long Term |
|
25.33% |
| 10 to 20 Years |
|
5.83% |
| 20 to 30 Years |
|
10.55% |
| Over 30 Years |
|
8.95% |
| Other |
|
0.82% |
As of September 30, 2025