Axiom Canadian Growth Portfolio Class A (ATL989)
22.67
+0.14
(+0.62%)
CAD |
Aug 25 2026
ATL989 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 76.79% |
| Bond | 19.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.96% |
|---|---|
|
North America
|
97.26% |
| Canada | 92.96% |
| United States | 4.30% |
|
Latin America
|
1.70% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.59% |
| France | 0.31% |
| Germany | 0.11% |
| Netherlands | 0.17% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 29.31% |
| AA | 29.11% |
| A | 28.94% |
| BBB | 6.99% |
| BB | 0.04% |
| B | 0.36% |
| Below B | 0.14% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.11% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
43.68% |
| Materials |
|
11.10% |
| Consumer Discretionary |
|
1.44% |
| Financials |
|
30.44% |
| Real Estate |
|
0.71% |
| Sensitive |
|
27.26% |
| Communication Services |
|
0.53% |
| Energy |
|
11.62% |
| Industrials |
|
10.20% |
| Information Technology |
|
4.91% |
| Defensive |
|
5.76% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
0.84% |
| Utilities |
|
2.88% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
2.97% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.81% |
| Corporate | 35.77% |
| Securitized | 0.82% |
| Municipal | 40.57% |
| Other | 2.03% |
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
66.57% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
17.31% |
| 5 to 10 Years |
|
36.90% |
| Long Term |
|
32.54% |
| 10 to 20 Years |
|
13.17% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
5.02% |
| Other |
|
0.08% |
As of June 30, 2026