Compass Maximum Growth Portfolio Srs F1 (ATB406)
42.60
+0.09
(+0.20%)
CAD |
Aug 25 2026
ATB406 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 72.87% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 26.31% |
Market Capitalization
As of May 31, 2026
| Large | 63.74% |
| Mid | 23.03% |
| Small | 13.23% |
Region Exposure
| Americas | 56.35% |
|---|---|
|
North America
|
55.73% |
| Canada | 24.43% |
| United States | 31.30% |
|
Latin America
|
0.62% |
| Brazil | 0.44% |
| 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 | 9.62% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
6.16% |
| Austria | 0.01% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.38% |
| France | 0.72% |
| Germany | 0.66% |
| Ireland | 0.73% |
| Italy | 0.84% |
| Netherlands | 0.78% |
| Norway | 0.43% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.39% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.28% |
| South Africa | 0.05% |
| Greater Asia | 7.60% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.89% |
| Australia | 0.88% |
|
Asia Developed
|
3.04% |
| Hong Kong | 0.08% |
| Singapore | 0.32% |
| South Korea | 0.88% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.90% |
| China | 0.66% |
| India | 0.23% |
| Indonesia | 0.01% |
| Unidentified Region | 26.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.54% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
16.18% |
| Real Estate |
|
1.34% |
| Sensitive |
|
33.01% |
| Communication Services |
|
3.33% |
| Energy |
|
4.06% |
| Industrials |
|
12.09% |
| Information Technology |
|
13.54% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
5.85% |
| Utilities |
|
2.27% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
As of May 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 | -- |