Axiom Canadian Growth Portfolio Class A (ATL989)
20.21
-0.03
(-0.16%)
CAD |
Dec 30 2025
ATL989 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 78.13% |
| Bond | 19.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
97.69% |
| Canada | 92.49% |
| United States | 5.20% |
|
Latin America
|
1.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.50% |
| France | 0.27% |
| Germany | 0.10% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 33.02% |
| AA | 25.20% |
| A | 25.29% |
| BBB | 11.09% |
| BB | 0.07% |
| B | 0.55% |
| Below B | 0.37% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.41% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
43.63% |
| Materials |
|
12.72% |
| Consumer Discretionary |
|
2.00% |
| Financials |
|
27.87% |
| Real Estate |
|
1.05% |
| Sensitive |
|
31.20% |
| Communication Services |
|
1.15% |
| Energy |
|
13.11% |
| Industrials |
|
9.96% |
| Information Technology |
|
6.98% |
| Defensive |
|
5.52% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
0.76% |
| Utilities |
|
2.48% |
| Not Classified |
|
19.65% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
19.39% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.84% |
| Corporate | 41.19% |
| Securitized | 1.16% |
| Municipal | 32.06% |
| Other | 2.75% |
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
64.04% |
| 1 to 3 Years |
|
12.72% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
35.04% |
| Long Term |
|
32.71% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
5.79% |
| Other |
|
0.10% |
As of November 30, 2025