Axiom Canadian Growth Portfolio Class F (ATL790)
24.27
-0.06
(-0.24%)
CAD |
Dec 08 2025
ATL790 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 77.88% |
| Bond | 19.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
97.42% |
| Canada | 91.69% |
| United States | 5.73% |
|
Latin America
|
1.04% |
| Chile | 0.01% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.60% |
| France | 0.28% |
| Germany | 0.10% |
| Netherlands | 0.19% |
| Spain | 0.01% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.01% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| India | 0.02% |
| Kazakhstan | 0.02% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 34.61% |
| AA | 21.36% |
| A | 21.42% |
| BBB | 13.07% |
| BB | 0.58% |
| B | 0.50% |
| Below B | 0.28% |
| CCC | 0.19% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 8.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.91% |
| Materials |
|
11.36% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
28.54% |
| Real Estate |
|
1.08% |
| Sensitive |
|
31.70% |
| Communication Services |
|
1.18% |
| Energy |
|
12.41% |
| Industrials |
|
10.46% |
| Information Technology |
|
7.65% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
0.65% |
| Utilities |
|
2.57% |
| Not Classified |
|
19.98% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
19.70% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.49% |
| Corporate | 35.81% |
| Securitized | 5.77% |
| Municipal | 24.38% |
| Other | 3.56% |
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
60.44% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
34.84% |
| Long Term |
|
35.57% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
16.50% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.31% |
As of October 31, 2025