Compass Balanced Growth Portfolio Srs F1 (ATB404)
31.39
-0.01
(-0.05%)
CAD |
Apr 16 2026
ATB404 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 56.05% |
| Bond | 31.37% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 12.02% |
Market Capitalization
As of January 31, 2026
| Large | 64.44% |
| Mid | 22.39% |
| Small | 13.17% |
Region Exposure
| Americas | 67.49% |
|---|---|
|
North America
|
67.13% |
| Canada | 40.19% |
| United States | 26.95% |
|
Latin America
|
0.35% |
| Brazil | 0.21% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.34% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
6.17% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.08% |
| Finland | 0.42% |
| France | 0.78% |
| Germany | 0.71% |
| Ireland | 0.73% |
| Italy | 0.88% |
| Netherlands | 0.92% |
| Norway | 0.23% |
| Portugal | 0.01% |
| Spain | 0.14% |
| Sweden | 0.37% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.05% |
| South Africa | 0.02% |
| Greater Asia | 5.44% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.08% |
| Singapore | 0.25% |
| South Korea | 0.57% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.00% |
| China | 0.70% |
| India | 0.28% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 17.74% |
|---|
Bond Credit Quality Exposure
| AAA | 23.02% |
| AA | 12.71% |
| A | 20.77% |
| BBB | 15.83% |
| BB | 0.28% |
| B | 2.15% |
| Below B | 0.69% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.55% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
17.98% |
| Real Estate |
|
1.60% |
| Sensitive |
|
34.44% |
| Communication Services |
|
4.01% |
| Energy |
|
3.44% |
| Industrials |
|
14.43% |
| Information Technology |
|
12.57% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
6.74% |
| Utilities |
|
2.27% |
| Not Classified |
|
22.61% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
21.69% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.44% |
| Corporate | 54.31% |
| Securitized | 16.21% |
| Municipal | 4.59% |
| Other | 6.45% |
Bond Maturity Exposure
| Short Term |
|
7.12% |
| Less than 1 Year |
|
7.12% |
| Intermediate |
|
68.97% |
| 1 to 3 Years |
|
17.16% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
30.91% |
| Long Term |
|
23.59% |
| 10 to 20 Years |
|
4.79% |
| 20 to 30 Years |
|
9.98% |
| Over 30 Years |
|
8.82% |
| Other |
|
0.32% |
As of January 31, 2026