Compass Growth Portfolio Srs F1 (ATB405)
37.30
+0.08
(+0.22%)
CAD |
Aug 25 2026
ATB405 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 62.99% |
| Bond | 15.45% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 20.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.65% |
|---|---|
|
North America
|
62.17% |
| Canada | 32.65% |
| United States | 29.52% |
|
Latin America
|
0.48% |
| Brazil | 0.32% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
5.21% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.07% |
| Finland | 0.34% |
| France | 0.61% |
| Germany | 0.59% |
| Ireland | 0.62% |
| Italy | 0.72% |
| Netherlands | 0.71% |
| Norway | 0.34% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.21% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.25% |
| South Africa | 0.04% |
| Greater Asia | 6.79% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.82% |
| Australia | 0.81% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.08% |
| Singapore | 0.28% |
| South Korea | 0.79% |
| Taiwan | 1.51% |
|
Asia Emerging
|
0.80% |
| China | 0.58% |
| India | 0.20% |
| Indonesia | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 22.32% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
28.17% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
16.09% |
| Real Estate |
|
1.34% |
| Sensitive |
|
33.22% |
| Communication Services |
|
3.46% |
| Energy |
|
3.97% |
| Industrials |
|
11.84% |
| Information Technology |
|
13.95% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
5.71% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 62.94% |
| Securitized | 11.33% |
| Municipal | 4.67% |
| Other | 1.93% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |