Axiom Canadian Growth Portfolio Class T4 (ATL2682)
11.62
+0.15
(+1.31%)
CAD |
Feb 09 2026
ATL2682 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 77.69% |
| Bond | 20.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
97.92% |
| Canada | 93.19% |
| United States | 4.73% |
|
Latin America
|
1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.53% |
| France | 0.29% |
| Germany | 0.11% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 36.19% |
| AA | 25.93% |
| A | 24.76% |
| BBB | 6.97% |
| BB | 0.04% |
| B | 0.28% |
| Below B | 0.22% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.88% |
| Materials |
|
12.88% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
27.95% |
| Real Estate |
|
1.01% |
| Sensitive |
|
30.53% |
| Communication Services |
|
1.14% |
| Energy |
|
12.72% |
| Industrials |
|
10.22% |
| Information Technology |
|
6.46% |
| Defensive |
|
5.28% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
0.75% |
| Utilities |
|
2.35% |
| Not Classified |
|
20.31% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
20.08% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.73% |
| Corporate | 32.69% |
| Securitized | 0.74% |
| Municipal | 36.98% |
| Other | 1.86% |
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
70.92% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
19.53% |
| 5 to 10 Years |
|
41.18% |
| Long Term |
|
25.00% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
12.53% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.06% |
As of December 31, 2025