ATBIS Canadian Equity Pool Series F1 (ATB409)
17.10
+0.04
(+0.26%)
CAD |
Feb 19 2026
ATB409 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.04% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of December 31, 2025
| Large | 61.09% |
| Mid | 22.96% |
| Small | 15.95% |
Region Exposure
| Americas | 99.32% |
|---|---|
|
North America
|
99.09% |
| Canada | 94.19% |
| United States | 4.89% |
|
Latin America
|
0.24% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.20% |
| France | 0.03% |
| Ireland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| South Africa | 0.15% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.84% |
| Materials |
|
11.56% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
28.96% |
| Real Estate |
|
3.82% |
| Sensitive |
|
37.49% |
| Communication Services |
|
0.04% |
| Energy |
|
9.73% |
| Industrials |
|
18.46% |
| Information Technology |
|
9.26% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
1.35% |
| Utilities |
|
4.37% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |