Axiom Global Growth Portfolio T4 (ATL2736)
15.16
-0.10
(-0.65%)
CAD |
Dec 05 2025
ATL2736 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 76.18% |
| Bond | 20.17% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.90% |
|---|---|
|
North America
|
64.64% |
| Canada | 31.07% |
| United States | 33.58% |
|
Latin America
|
1.25% |
| Brazil | 0.44% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.72% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
13.07% |
| Austria | 0.12% |
| Belgium | 0.27% |
| Denmark | 0.46% |
| Finland | 0.14% |
| France | 2.42% |
| Germany | 2.13% |
| Greece | 0.07% |
| Ireland | 1.33% |
| Italy | 0.99% |
| Netherlands | 1.89% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.87% |
| Sweden | 0.40% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.20% |
| Israel | 0.19% |
| Qatar | 0.05% |
| Saudi Arabia | 0.34% |
| South Africa | 0.37% |
| United Arab Emirates | 0.18% |
| Greater Asia | 15.01% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
1.00% |
| Australia | 0.98% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.87% |
| Singapore | 0.60% |
| South Korea | 1.32% |
| Taiwan | 2.20% |
|
Asia Emerging
|
5.02% |
| China | 3.00% |
| India | 1.62% |
| Indonesia | 0.14% |
| Kazakhstan | 0.01% |
| Malaysia | 0.12% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 22.43% |
| AA | 27.92% |
| A | 21.40% |
| BBB | 12.49% |
| BB | 0.39% |
| B | 0.24% |
| Below B | 0.14% |
| CCC | 0.09% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 14.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.42% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
17.88% |
| Real Estate |
|
0.86% |
| Sensitive |
|
37.32% |
| Communication Services |
|
5.60% |
| Energy |
|
5.01% |
| Industrials |
|
8.79% |
| Information Technology |
|
17.92% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
5.84% |
| Utilities |
|
1.99% |
| Not Classified |
|
20.51% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
20.22% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.15% |
| Corporate | 31.05% |
| Securitized | 3.17% |
| Municipal | 11.82% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
6.56% |
| Less than 1 Year |
|
6.56% |
| Intermediate |
|
62.19% |
| 1 to 3 Years |
|
15.52% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
31.23% |
| Long Term |
|
31.04% |
| 10 to 20 Years |
|
12.88% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
4.63% |
| Other |
|
0.21% |
As of October 31, 2025