Compass Balanced Growth Portfolio Srs F1 (ATB404)
32.96
+0.08
(+0.23%)
CAD |
Aug 24 2026
ATB404 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 53.61% |
| Bond | 29.92% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 16.13% |
Market Capitalization
As of June 30, 2026
| Large | 64.44% |
| Mid | 22.39% |
| Small | 13.17% |
Region Exposure
| Americas | 65.46% |
|---|---|
|
North America
|
65.10% |
| Canada | 38.53% |
| United States | 26.57% |
|
Latin America
|
0.35% |
| Brazil | 0.25% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
4.55% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.06% |
| Finland | 0.28% |
| France | 0.47% |
| Germany | 0.62% |
| Ireland | 0.60% |
| Italy | 0.63% |
| Netherlands | 0.52% |
| Norway | 0.28% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.18% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.23% |
| South Africa | 0.03% |
| Greater Asia | 5.88% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.67% |
| Australia | 0.66% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.06% |
| Singapore | 0.24% |
| South Korea | 0.67% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.77% |
| China | 0.55% |
| India | 0.21% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 21.35% |
|---|
Bond Credit Quality Exposure
| AAA | 24.22% |
| AA | 12.13% |
| A | 22.22% |
| BBB | 14.69% |
| BB | 0.44% |
| B | 1.99% |
| Below B | 0.35% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.97% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
16.91% |
| Real Estate |
|
1.26% |
| Sensitive |
|
32.34% |
| Communication Services |
|
3.20% |
| Energy |
|
3.74% |
| Industrials |
|
11.75% |
| Information Technology |
|
13.65% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
6.06% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.57% |
| Corporate | 53.67% |
| Securitized | 15.46% |
| Municipal | 3.89% |
| Other | 6.41% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
74.63% |
| 1 to 3 Years |
|
20.19% |
| 3 to 5 Years |
|
17.24% |
| 5 to 10 Years |
|
37.20% |
| Long Term |
|
22.84% |
| 10 to 20 Years |
|
4.48% |
| 20 to 30 Years |
|
9.27% |
| Over 30 Years |
|
9.09% |
| Other |
|
0.43% |
As of June 30, 2026