Compass Maximum Growth Portfolio Srs F1 (ATB406)
40.94
-0.31
(-0.75%)
CAD |
Dec 05 2025
ATB406 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 85.33% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 12.66% |
Market Capitalization
As of September 30, 2025
| Large | 65.60% |
| Mid | 22.91% |
| Small | 11.49% |
Region Exposure
| Americas | 57.53% |
|---|---|
|
North America
|
57.03% |
| Canada | 23.12% |
| United States | 33.90% |
|
Latin America
|
0.50% |
| Argentina | 0.00% |
| Brazil | 0.27% |
| Mexico | 0.02% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.64% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
13.59% |
| Austria | 0.04% |
| Belgium | 0.32% |
| Denmark | 0.45% |
| Finland | 0.80% |
| France | 2.12% |
| Germany | 1.55% |
| Greece | 0.02% |
| Ireland | 1.14% |
| Italy | 1.50% |
| Netherlands | 2.18% |
| Norway | 0.48% |
| Portugal | 0.01% |
| Spain | 0.32% |
| Sweden | 0.73% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.07% |
| Saudi Arabia | 0.01% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.69% |
| Australia | 0.66% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.29% |
| Singapore | 0.40% |
| South Korea | 0.34% |
| Taiwan | 1.84% |
|
Asia Emerging
|
2.35% |
| China | 1.62% |
| India | 0.64% |
| Indonesia | 0.01% |
| Kazakhstan | 0.07% |
| Thailand | 0.01% |
| Unidentified Region | 12.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.76% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
19.37% |
| Real Estate |
|
1.65% |
| Sensitive |
|
40.31% |
| Communication Services |
|
5.14% |
| Energy |
|
3.79% |
| Industrials |
|
16.12% |
| Information Technology |
|
15.26% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
8.23% |
| Utilities |
|
2.05% |
| Not Classified |
|
13.14% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
12.88% |
As of September 30, 2025
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 | -- |