ATBIS Canadian Equity Pool Series F1 (ATB409)
18.41
+0.11
(+0.59%)
CAD |
Nov 11 2026
ATB409 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 96.82% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2026
| Large | 62.83% |
| Mid | 21.83% |
| Small | 15.34% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
99.29% |
| Canada | 95.81% |
| United States | 3.49% |
|
Latin America
|
0.08% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.06% |
| France | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| South Africa | 0.25% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.00% |
| Materials |
|
16.28% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
33.39% |
| Real Estate |
|
2.47% |
| Sensitive |
|
30.83% |
| Communication Services |
|
0.05% |
| Energy |
|
8.37% |
| Industrials |
|
16.32% |
| Information Technology |
|
6.09% |
| Defensive |
|
7.30% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
0.51% |
| Utilities |
|
3.69% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
4.87% |
As of September 30, 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 | -- |