Compass Balanced Growth Portfolio Srs F1 (ATB404)
31.10
+0.04
(+0.13%)
CAD |
Feb 10 2026
ATB404 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 55.75% |
| Bond | 31.43% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 11.69% |
Market Capitalization
As of December 31, 2025
| Large | 64.44% |
| Mid | 22.39% |
| Small | 13.17% |
Region Exposure
| Americas | 68.17% |
|---|---|
|
North America
|
67.89% |
| Canada | 40.93% |
| United States | 26.96% |
|
Latin America
|
0.28% |
| Brazil | 0.12% |
| 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 | 9.49% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
6.30% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.08% |
| Finland | 0.45% |
| France | 0.85% |
| Germany | 0.73% |
| Ireland | 0.75% |
| Italy | 0.90% |
| Netherlands | 0.89% |
| Norway | 0.23% |
| Portugal | 0.01% |
| Spain | 0.14% |
| Sweden | 0.34% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| South Africa | 0.02% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.07% |
| Singapore | 0.23% |
| South Korea | 0.35% |
| Taiwan | 0.90% |
|
Asia Emerging
|
1.06% |
| China | 0.73% |
| India | 0.32% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 17.15% |
|---|
Bond Credit Quality Exposure
| AAA | 25.29% |
| AA | 13.05% |
| A | 18.03% |
| BBB | 16.14% |
| BB | 0.28% |
| B | 1.67% |
| Below B | 0.72% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
18.52% |
| Real Estate |
|
1.70% |
| Sensitive |
|
34.87% |
| Communication Services |
|
3.98% |
| Energy |
|
3.91% |
| Industrials |
|
14.14% |
| Information Technology |
|
12.84% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
7.07% |
| Utilities |
|
2.24% |
| Not Classified |
|
21.57% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
21.43% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.07% |
| Corporate | 52.08% |
| Securitized | 15.92% |
| Municipal | 4.60% |
| Other | 6.34% |
Bond Maturity Exposure
| Short Term |
|
7.29% |
| Less than 1 Year |
|
7.29% |
| Intermediate |
|
68.97% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
22.84% |
| 5 to 10 Years |
|
31.04% |
| Long Term |
|
23.41% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
10.02% |
| Over 30 Years |
|
8.71% |
| Other |
|
0.33% |
As of December 31, 2025