(As of 10/31/2024)

Compass Conservative Balanced Portfolio Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(12/11/2002) 		5.72 %
YTD Return 8.94 %
NAVPS
(11/19/2024) 		$18.96
Change ($0.04) / -0.20 %
Growth of $10,000 (As of October 31, 2024)
MER 1.60 %
Assets ($mil) $2,182.11
Rank (1Yr) 120/408
Std Dev (3Yr) 7.55 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Joseph Wong, ATB Investment Management Inc.

Sub-Advisor

Cardinal Capital Management Inc

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Canso Investment Counsel Ltd.

Picton Mahoney Asset Management

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National6.66%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada6.48%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National3.52%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.46%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States1.91%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2024 6 A 4.57% 12-Dec-2058Domestic BondsFixed IncomeCanada1.68%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.66%
Canadian Commercial Mrtg Trust 12-Nov-2026OtherFixed IncomeCanada1.62%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.57%
AIR CANADA SR SECURED 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada1.56%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 1.51 7.13 8.94 16.66 2.88 5.60 4.98
Benchmark -0.59 2.26 8.12 6.75 16.08 1.89 3.19 3.75
Quartile Ranking 1 3 3 1 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.53 -9.98 7.30 11.92 9.48 -2.03 6.18 6.51 1.99 8.65
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 1 3 1 1 2 3 1 1 3 1

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