Compass Maximum Growth Portfolio Srs F1 (ATB406)
39.55
+0.04
(+0.11%)
CAD |
Apr 24 2026
ATB406 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 78.13% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 20.30% |
Market Capitalization
As of January 31, 2026
| Large | 63.74% |
| Mid | 23.03% |
| Small | 13.23% |
Region Exposure
| Americas | 60.05% |
|---|---|
|
North America
|
59.53% |
| Canada | 26.04% |
| United States | 33.49% |
|
Latin America
|
0.52% |
| Brazil | 0.32% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.08% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
7.97% |
| Austria | 0.01% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.59% |
| France | 0.96% |
| Germany | 0.83% |
| Ireland | 1.05% |
| Italy | 1.25% |
| Netherlands | 1.20% |
| Norway | 0.35% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.50% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.06% |
| South Africa | 0.05% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.35% |
| Australia | 0.34% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.07% |
| Singapore | 0.34% |
| South Korea | 0.85% |
| Taiwan | 1.27% |
|
Asia Emerging
|
1.50% |
| China | 1.05% |
| India | 0.41% |
| Indonesia | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 20.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
18.03% |
| Real Estate |
|
1.57% |
| Sensitive |
|
34.97% |
| Communication Services |
|
4.05% |
| Energy |
|
3.21% |
| Industrials |
|
14.83% |
| Information Technology |
|
12.88% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
6.78% |
| Utilities |
|
2.28% |
| Not Classified |
|
21.47% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
20.63% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |