ATBIS US Equity Pool Series F1 (ATB410)
25.17
-0.22
(-0.87%)
CAD |
Dec 05 2025
ATB410 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 80.70% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
82.02% |
| Canada | 2.94% |
| United States | 79.07% |
|
Latin America
|
0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.33% |
| Ireland | 0.51% |
| Netherlands | 0.52% |
| Sweden | 0.02% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 16.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
14.96% |
| Real Estate |
|
1.12% |
| Sensitive |
|
38.37% |
| Communication Services |
|
6.52% |
| Energy |
|
0.97% |
| Industrials |
|
9.68% |
| Information Technology |
|
21.20% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
11.93% |
| Utilities |
|
1.99% |
| Not Classified |
|
16.99% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
16.77% |
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 | -- |